| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.98 | 15.79% | ||
| €1.98 | 15.79% | ||
| €1.71 | |||
| €1.71 | 81.95% | ||
| €0.9398 | 76.46% | ||
| €0.5326 | 142.09% | ||
| €0.22 | |||
DZ PRIVATBANK - ausgewogen C pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Value
- €116.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
35.59%France
24.45%Germany
16.26%Switzerland
6.15%Netherlands
4.39%Denmark
4.04%Ireland
3.08%Brazil
3.03%Italy
3.02%
- 8 Sectors
Industrials
27.74%Information Technology
19.73%Financials
18.73%Health Care
13.43%Consumer Staples
8.33%Consumer Discretionary
7.02%Materials
2.77%Communication Services
2.25%
- 33 Holdings
- ASML Holding NV2.36%
- Salesforce Inc2.13%
- Booking Holdings Inc2.13%
- Sonova Holding AG1.94%
- Hannover Rück SE1.83%
- AXA SA1.82%
- Essilorluxottica1.82%
- MercadoLibre Inc1.81%
- Visa Inc1.81%
