Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for DC Value Global Balanced PT. |
DC Value Global Balanced PT currently pays no dividends.
- ISIN
- WKN
- Value
- €245.57
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
65.47%United Kingdom
14.97%France
6.91%Germany
4.35%Switzerland
3.98%Netherlands
2.65%Finland
1.68%
- 8 Sectors
Consumer Staples
36.13%Information Technology
22.54%Consumer Discretionary
15.28%Communication Services
15.20%Health Care
5.59%Industrials
3.51%Financials
1.66%Real Estate
0.082%
- 24 Holdings
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- Apple Inc3.46%
- Haleon PLC2.37%
- Nestle SA2.34%
- The Kraft Heinz Co2.21%
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- DC Value Global Balanced PT does not currently pay dividends.
- DC Value Global Balanced PT does not currently pay dividends. Therefore, the dividend yield is 0%.
- DC Value Global Balanced PT does not currently pay dividends.
- The largest sectors of DC Value Global Balanced PT are Consumer Staples, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for DC Value Global Balanced PT.
- To date, DC Value Global Balanced PT has not paid any dividends.
- In DC Value Global Balanced PT, the United States, the United Kingdom and France are represented as the three largest countries.