| 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 1.76%.
- ISIN
- WKN
- Value
- €1,148.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Germany
96.06%United States
3.94%
- 10 Sectors
Financials
24.22%Health Care
13.86%Consumer Discretionary
11.61%Industrials
10.97%Materials
10.08%Information Technology
9.13%Consumer Staples
8.09%Utilities
6.02%Communication Services
3.56%Real Estate
2.45%
- 28 Holdings
- SAP SE7.51%
- E.ON SE5.99%
- Siemens AG5.85%
- Hannover Rück SE4.83%
- Münchener Rück AG4.37%
- Allianz SE4.37%
- Beiersdorf AG3.98%
- Qiagen NV3.92%
- Merck KGaA3.91%
