| 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
- €257.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
66.38%United Kingdom
13.99%France
7.65%Germany
4.28%Switzerland
3.91%Netherlands
2.41%Finland
1.37%
- 8 Sectors
Consumer Staples
35.49%Communication Services
19.21%Information Technology
18.94%Consumer Discretionary
15.72%Health Care
5.34%Industrials
3.38%Financials
1.83%Real Estate
0.084%
- 24 Holdings
- Alphabet Inc Class A7.26%
- Microsoft Corp6.12%
- Xetra-Gold5.97%
- Amazon.com Inc5.79%
- Apple Inc4.30%
- Nestle SA2.17%
- The Kraft Heinz Co2.16%
- Haleon PLC2.16%
