| 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
- €248.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
60.25%United Kingdom
16.78%France
7.71%Switzerland
5.16%Germany
4.80%Netherlands
3.65%Finland
1.65%
- 8 Sectors
Consumer Staples
39.97%Information Technology
19.10%Communication Services
15.80%Consumer Discretionary
13.81%Health Care
5.87%Industrials
3.29%Financials
2.07%Real Estate
0.085%
- 25 Holdings
- Alphabet Inc Class A5.52%
- Xetra-Gold4.24%
- Amazon.com Inc4.22%
- Apple Inc4.08%
- Microsoft Corp3.44%
- The Kraft Heinz Co2.73%
- Nestle SA2.36%
- Unilever PLC2.15%
- Haleon PLC2.15%
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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.