| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -96.06% | ||
| €0.05 | -96.06% | ||
| €1.27 | 2,440% | ||
| €0.05 | -82.14% | ||
| €0.28 | 460% | ||
| €0.05 | -78.26% | ||
| €0.23 | -80.17% | ||
| €1.16 | |||
Dynamic Global Balance pays a dividend yield (FWD) of 0.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
Japan
25.85%Taiwan
9.05%Switzerland
7.20%China
6.29%United Kingdom
6.23%United States
5.69%France
5.57%India
4.72%Germany
3.73%Netherlands
3.66%South Africa
2.76%South Korea
2.48%Spain
2.21%Italy
1.91%Denmark
1.52%Finland
1.36%Sweden
1.28%Malaysia
1.11%Belgium
0.90%Ireland
0.85%Brazil
0.84%Mexico
0.78%Norway
0.70%Thailand
0.51%Chile
0.31%Hong Kong SAR China
0.27%Poland
0.26%Peru
0.22%Austria
0.22%Colombia
0.19%Greece
0.12%Portugal
0.12%Türkiye
0.066%Singapore
0.00090%
- 11 Sectors
Financials
19.25%Information Technology
17.84%Industrials
12.98%Consumer Discretionary
10.87%Health Care
10.41%Communication Services
10.06%Consumer Staples
7.47%Materials
4.45%Utilities
3.69%Real Estate
2.69%Energy
0.29%
- 7 Holdings
