| 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
- €255.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
65.17%United Kingdom
14.53%France
7.27%Germany
4.45%Switzerland
4.13%Netherlands
2.63%Finland
1.83%
- 8 Sectors
Consumer Staples
35.75%Information Technology
19.80%Communication Services
18.30%Consumer Discretionary
14.94%Health Care
5.38%Industrials
3.84%Financials
1.90%Real Estate
0.086%
- 24 Holdings
- Alphabet Inc Class A7.15%
- Amazon.com Inc6.04%
- Microsoft Corp5.98%
- Xetra-Gold5.30%
- Apple Inc3.91%
- Haleon PLC2.34%
- The Kraft Heinz Co2.30%
- Nestle SA2.30%
