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
- €238.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
59.65%United Kingdom
17.24%France
7.71%Switzerland
5.84%Germany
4.79%Netherlands
2.98%Finland
1.79%
- 8 Sectors
Consumer Staples
41.27%Information Technology
20.21%Communication Services
13.96%Consumer Discretionary
12.76%Health Care
6.24%Industrials
3.51%Financials
1.96%Real Estate
0.083%
- 25 Holdings
- Alphabet Inc Class A5.69%
- Xetra-Gold4.41%
- Amazon.com Inc4.38%
- Apple Inc3.68%
- Microsoft Corp3.47%
- The Kraft Heinz Co2.69%
- Nestle SA2.41%
- Haleon PLC2.22%
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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.