| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.10 | 175% | ||
| €1.10 | 175% | ||
| €0.40 | -71.43% | ||
| €0.40 | -42.86% | ||
| €1.40 | 9.37% | ||
| €1.28 | -53.79% | ||
| €2.77 | 55.62% | ||
| €1.78 | 295.56% | ||
| €0.45 | -10% | ||
| €0.50 | 150% | ||
| €0.20 | |||
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €62.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
72.61%Japan
5.53%United Kingdom
3.37%Canada
3.28%Switzerland
2.50%France
2.43%Germany
2.25%Australia
1.58%Netherlands
1.18%Spain
0.94%Sweden
0.70%Hong Kong SAR China
0.56%Singapore
0.54%Italy
0.52%Norway
0.45%Denmark
0.37%Finland
0.30%Austria
0.17%Portugal
0.15%Brazil
0.14%Ireland
0.14%Belgium
0.10%China
0.062%New Zealand
0.053%Mexico
0.047%Malaysia
0.032%Poland
0.0051%
- 11 Sectors
Information Technology
30.15%Financials
16.10%Consumer Discretionary
10.23%Health Care
9.69%Industrials
9.60%Communication Services
8.49%Consumer Staples
4.95%Materials
3.13%Energy
2.86%Utilities
2.66%Real Estate
2.15%
- 1,120 Holdings
- NVIDIA Corp6.09%
- Apple Inc4.97%
- Microsoft Corp4.58%
- Amazon.com Inc3.02%
- Alphabet Inc Class C2.22%
- Broadcom Inc2.06%
- Alphabet Inc Class A1.89%
- Tesla Inc1.65%
- JPMorgan Chase & Co1.20%
