| 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
- €274.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €747m
- Ongoing charge (TER)
- 1.43%
- 8 Countries
United States
67.02%
United Kingdom
9.66%
Germany
7.19%
France
5.79%
Brazil
3.61%
Switzerland
2.76%
Netherlands
2.73%
Finland
1.25%
- 8 Sectors
Consumer Staples
29.47%Information Technology
20.77%Consumer Discretionary
18.98%Communication Services
18.67%Health Care
8.12%Industrials
2.88%Financials
1.05%Real Estate
0.072%
- 47 Holdings
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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 Germany are represented as the three largest countries.