| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.25 | 15.71% | ||
| €20.25 | 15.71% | ||
| €17.50 | -12.67% | ||
| €17.50 | -12.67% | ||
| €20.04 | -19.84% | ||
| €25.00 | |||
CSR Aktien Deutschland Plus I pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Value
- €1,121.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Germany
95.95%United States
4.06%
- 10 Sectors
Financials
24.20%Health Care
15.26%Consumer Discretionary
11.94%Industrials
11.00%Materials
10.59%Information Technology
9.77%Consumer Staples
6.54%Communication Services
4.22%Utilities
4.15%Real Estate
2.33%
- 30 Holdings
- SAP SE7.46%
- Siemens AG5.37%
- Allianz SE4.49%
- Münchener Rück AG4.00%
- Qiagen NV3.97%
- Symrise AG3.95%
- Deutsche Telekom AG3.92%
- E.ON SE3.85%
- Commerzbank AG3.77%
