| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.38 | |||
| €0.38 | |||
0The Digital Leaders Fund R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €206.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €58.3m
- Ongoing charge (TER)
- 1.57%
- 21 Countries
United States
64.62%
China
9.92%
Japan
7.72%
South Korea
6.38%
Sweden
2.28%
Finland
2.09%
Germany
2.00%
Belgium
1.48%
Canada
1.18%
Austria
0.71%
- 10 Sectors
Information Technology
56.63%Financials
16.35%Communication Services
15.15%Consumer Discretionary
7.44%Industrials
3.55%Real Estate
0.58%Energy
0.21%Materials
0.061%Utilities
0.018%Health Care
0.0033%
- 41 Holdings
Similar securities
Those who hold The Digital Leaders Fund R often invest in these securities as well.
- The Digital Leaders Fund R does not currently pay dividends.
- The Digital Leaders Fund R does not currently pay dividends. Therefore, the dividend yield is 0%.
- The Digital Leaders Fund R does not currently pay dividends.
- Within the last 10 years, The Digital Leaders Fund R has paid dividends in 1 of them.
- The largest sectors of The Digital Leaders Fund R are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for The Digital Leaders Fund R.
- To receive the last dividend of The Digital Leaders Fund R on 20 December 2019 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 19 December 2019.
- The last dividend we know of from The Digital Leaders Fund R was paid on 20 December 2019.
- The last dividend was paid on 20 December 2019.
- In The Digital Leaders Fund R, the United States, China and Japan are represented as the three largest countries.