Dynamic Global Balance

Dynamic Global Balance

€80.49
Dividend Yield (FWD)
0.06%
Annual Payout (FWD)
€0.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.05
0%
€0.05
0%
€0.05
-96.06%
€0.05
-96.06%
CSV Export

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

    Japan

    20.00%
  • United States

    United States

    13.19%
  • Switzerland

    Switzerland

    8.11%
  • Taiwan

    Taiwan

    6.88%
  • United Kingdom

    United Kingdom

    6.46%
  • France

    France

    5.84%
  • China

    China

    5.18%
  • Germany

    Germany

    4.29%
  • India

    India

    3.35%
  • Netherlands

    Netherlands

    3.18%
  • Spain

    Spain

    2.81%
  • Denmark

    Denmark

    2.59%
  • Sweden

    Sweden

    2.33%
  • South Africa

    South Africa

    2.05%
  • Finland

    Finland

    1.88%
  • South Korea

    South Korea

    1.80%
  • Italy

    Italy

    1.48%
  • Norway

    Norway

    1.18%
  • Belgium

    Belgium

    1.18%
  • Malaysia

    Malaysia

    0.88%
  • Brazil

    Brazil

    0.78%
  • Ireland

    Ireland

    0.66%
  • Mexico

    Mexico

    0.59%
  • Thailand

    Thailand

    0.53%
  • Austria

    Austria

    0.34%
  • Portugal

    Portugal

    0.29%
  • Chile

    Chile

    0.29%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.25%
  • Poland

    Poland

    0.22%
  • Peru

    Peru

    0.19%
  • Colombia

    Colombia

    0.18%
  • Greece

    Greece

    0.096%
  • Türkiye

    Türkiye

    0.058%
  • Indonesia

    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%
Resources