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
- Symbol / Exchange
- / -
- Value
- €237.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
59.03%United Kingdom
17.57%France
7.43%Switzerland
6.06%Germany
5.25%Netherlands
2.92%Finland
1.73%
- 8 Sectors
Consumer Staples
41.99%Information Technology
19.81%Communication Services
13.96%Consumer Discretionary
12.62%Health Care
6.29%Industrials
3.50%Financials
1.74%Real Estate
0.087%
- 25 Holdings
- Alphabet Inc Class A5.17%
- Xetra-Gold4.52%
- Amazon.com Inc3.93%
- Microsoft Corp3.88%
- Apple Inc3.80%
- The Kraft Heinz Co2.78%
- Nestle SA2.75%
- Haleon PLC2.43%
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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, Communication Services.
- 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.