| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.02 | 0% | ||
| €0.02 | 0% | ||
| €0.02 | 0% | ||
| €0.02 | 0% | ||
| €0.02 | -42.69% | ||
| €0.0349 | 491.53% | ||
| €0.0059 | -82.39% | ||
| €0.0335 | -42.93% | ||
| €0.0587 | |||
DKB Nachhaltigkeitsfonds Klimaschutz AL pays a dividend yield (FWD) of 0.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
71.10%France
5.09%Sweden
4.85%Netherlands
4.70%United Kingdom
3.03%Denmark
2.52%Germany
2.19%Switzerland
1.53%Taiwan
1.49%Ireland
1.22%Finland
1.04%Italy
0.50%Norway
0.49%Japan
0.26%
- 8 Sectors
Information Technology
40.77%Health Care
11.92%Industrials
10.61%Communication Services
10.36%Consumer Discretionary
9.15%Financials
8.48%Consumer Staples
4.94%Materials
3.76%
- 90 Holdings
- Microsoft Corp7.16%
- Amazon.com Inc6.43%
- NVIDIA Corp6.02%
- Alphabet Inc Class C4.41%
- Meta Platforms Inc3.70%
- Broadcom Inc3.26%
- Arista Networks Inc2.45%
- Visa Inc1.99%
- Mastercard Inc1.92%
