| 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 pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Value
- €38.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
19.83%Netherlands
19.39%United Kingdom
14.16%Germany
10.95%Denmark
8.96%Switzerland
8.39%Sweden
6.19%Ireland
3.89%Finland
2.55%United States
2.43%Norway
1.04%Austria
0.87%Italy
0.78%Singapore
0.56%
- 8 Sectors
Industrials
24.86%Health Care
21.40%Information Technology
20.62%Financials
9.80%Materials
9.22%Consumer Staples
8.06%Communication Services
4.14%Consumer Discretionary
1.91%
- 74 Holdings
- ASML Holding NV7.14%
- AstraZeneca PLC4.69%
- Novo Nordisk A/S4.05%
- Adyen NV3.36%
- DSV AS3.01%
- Prosus NV2.91%
- Lonza Group Ltd2.79%
