| 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 0.47%.
- ISIN
- WKN
- Value
- €40.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Netherlands
19.91%France
19.28%United Kingdom
14.59%Germany
10.97%Denmark
8.78%Switzerland
8.31%Sweden
6.22%Ireland
3.77%United States
2.71%Finland
2.54%Norway
0.84%Italy
0.80%Austria
0.80%Singapore
0.49%
- 8 Sectors
Industrials
24.38%Health Care
21.91%Information Technology
21.43%Financials
9.34%Materials
8.85%Consumer Staples
7.91%Consumer Discretionary
4.95%Communication Services
1.21%
- 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%
