| 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 1.73%.
- ISIN
- WKN
- Value
- €114.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
36.17%France
23.76%Germany
16.33%Switzerland
6.23%Netherlands
4.35%Denmark
4.35%Italy
2.97%Ireland
2.94%Brazil
2.90%
- 8 Sectors
Industrials
27.81%Information Technology
20.07%Financials
18.99%Health Care
12.92%Consumer Staples
8.02%Consumer Discretionary
7.17%Materials
2.80%Communication Services
2.22%
- 33 Holdings
- ASML Holding NV2.29%
- Booking Holdings Inc2.08%
- Salesforce Inc1.91%
- Hannover Rück SE1.90%
- AXA SA1.83%
- Essilorluxottica1.81%
- Sonova Holding AG1.78%
- Visa Inc1.77%
