| 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
- €40.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
19.70%Netherlands
16.77%United Kingdom
14.66%Germany
11.25%Denmark
9.54%Switzerland
9.46%Sweden
5.94%Ireland
3.82%United States
2.85%Finland
2.80%Norway
1.05%Austria
0.94%Italy
0.68%Singapore
0.54%
- 8 Sectors
Industrials
24.46%Health Care
22.77%Information Technology
18.63%Materials
10.39%Financials
9.41%Consumer Staples
8.75%Communication Services
3.69%Consumer Discretionary
1.90%
- 75 Holdings
- ASML Holding NV5.48%
- AstraZeneca PLC4.97%
- Novo Nordisk A/S4.21%
- Adyen NV3.52%
- Lonza Group Ltd3.51%
- DSV AS3.36%
- Prosus NV2.56%
