| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.19 | -5% | ||
| €0.19 | -5% | ||
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €0.20 | -5.26% | ||
| €0.2111 | 1,244.59% | ||
| €0.0157 | -83.85% | ||
| €0.0972 | -48.3% | ||
| €0.188 | -80.52% | ||
| €0.9651 | |||
DKB Nachhaltigkeitsfonds European Green Deal AL currently pays no dividends.
- ISIN
- WKN
- Value
- €41.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
19.40%Netherlands
18.84%United Kingdom
14.07%Germany
12.19%Denmark
9.13%Switzerland
8.34%Sweden
6.61%Ireland
3.98%United States
2.61%Finland
2.57%Austria
0.92%Norway
0.86%Singapore
0.46%
- 8 Sectors
Industrials
24.14%Health Care
21.97%Information Technology
20.89%Financials
9.57%Materials
8.95%Consumer Staples
7.94%Consumer Discretionary
5.32%Communication Services
1.22%
- 74 Holdings
- ASML Holding NV7.70%
- AstraZeneca PLC5.06%
- Novo Nordisk A/S3.61%
- Adyen NV3.56%
- DSV AS3.18%
- Lonza Group Ltd2.88%
- Prosus NV2.83%
