| 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
- €246.47
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
65.03%United Kingdom
14.65%France
7.30%Germany
4.48%Switzerland
4.27%Netherlands
2.57%Finland
1.70%
- 8 Sectors
Consumer Staples
36.06%Information Technology
22.04%Communication Services
15.85%Consumer Discretionary
15.01%Health Care
5.58%Industrials
3.54%Financials
1.84%Real Estate
0.086%
- 24 Holdings
- Alphabet Inc Class A6.76%
- Microsoft Corp6.52%
- Amazon.com Inc6.36%
- Xetra-Gold5.10%
- Apple Inc3.63%
- The Kraft Heinz Co2.40%
- Haleon PLC2.28%
- Unilever PLC2.18%
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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.