| 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
- €80.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
Japan
20.00%United States
13.19%Switzerland
8.11%Taiwan
6.88%United Kingdom
6.46%France
5.84%China
5.18%Germany
4.29%India
3.35%Netherlands
3.18%Spain
2.81%Denmark
2.59%Sweden
2.33%South Africa
2.05%Finland
1.88%South Korea
1.80%Italy
1.48%Norway
1.18%Belgium
1.18%Malaysia
0.88%Brazil
0.78%Ireland
0.66%Mexico
0.59%Thailand
0.53%Austria
0.34%Portugal
0.29%Chile
0.29%Hong Kong SAR China
0.25%Poland
0.22%Peru
0.19%Colombia
0.18%Greece
0.096%Türkiye
0.058%Indonesia
0.018%
- 11 Sectors
Financials
19.46%Information Technology
18.01%Industrials
11.86%Health Care
10.54%Communication Services
10.29%Consumer Discretionary
9.19%Consumer Staples
8.35%Utilities
4.27%Materials
3.80%Real Estate
2.59%Energy
1.66%
- 6 Holdings
