| 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
- €244.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
61.54%United Kingdom
16.10%France
7.40%Germany
5.17%Switzerland
5.16%Netherlands
2.85%Finland
1.79%
- 8 Sectors
Consumer Staples
38.57%Information Technology
22.48%Communication Services
14.27%Consumer Discretionary
13.69%Health Care
6.05%Industrials
3.29%Financials
1.58%Real Estate
0.078%
- 25 Holdings
- Alphabet Inc Class A5.24%
- Xetra-Gold4.94%
- Amazon.com Inc4.03%
- Microsoft Corp4.01%
- Apple Inc3.49%
- Nestle SA2.88%
- The Kraft Heinz Co2.76%
- Haleon PLC2.45%
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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.