| 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
- €261.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
66.62%United Kingdom
9.45%France
7.30%Germany
6.36%Switzerland
4.04%Netherlands
3.13%Brazil
1.91%Finland
1.19%
- 8 Sectors
Consumer Staples
31.58%Information Technology
20.87%Communication Services
19.37%Consumer Discretionary
18.77%Health Care
4.92%Industrials
2.78%Financials
1.64%Real Estate
0.082%
- 27 Holdings
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- Apple Inc3.90%
- Nestle SA2.11%
- PepsiCo Inc2.11%
- Haleon PLC2.10%
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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.