| 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
- €260.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
68.99%United Kingdom
8.50%France
6.88%Germany
5.92%Switzerland
3.73%Netherlands
3.15%Brazil
1.65%Finland
1.17%
- 8 Sectors
Consumer Staples
30.05%Information Technology
22.58%Communication Services
19.53%Consumer Discretionary
19.07%Health Care
4.61%Industrials
2.64%Financials
1.43%Real Estate
0.079%
- 27 Holdings
- Xetra-Gold7.15%
- Alphabet Inc Class A7.07%
- Amazon.com Inc6.47%
- Microsoft Corp6.18%
- Apple Inc3.90%
- Nestle SA2.11%
- PepsiCo Inc2.11%
- Haleon PLC2.10%
Similar securities
Those who hold DC Value Global Balanced PT often invest in these securities as well.
- 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.