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
- €241.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
61.39%United Kingdom
17.04%France
6.62%Germany
5.25%Switzerland
4.59%Netherlands
3.28%Finland
1.83%
- 8 Sectors
Consumer Staples
43.51%Information Technology
18.62%Communication Services
13.70%Consumer Discretionary
11.49%Health Care
6.01%Industrials
3.48%Financials
3.09%Real Estate
0.10%
- 26 Holdings
- Alphabet Inc Class A4.33%
- Xetra-Gold4.17%
- Apple Inc3.66%
- Amazon.com Inc3.39%
- Microsoft Corp3.17%
- The Kraft Heinz Co3.01%
- Unilever PLC2.39%
- Haleon PLC2.19%
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.