| 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
- €115.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
36.39%France
23.38%Germany
15.16%Italy
8.66%Switzerland
6.51%Netherlands
3.92%Denmark
3.07%Ireland
2.90%
- 9 Sectors
Industrials
27.61%Information Technology
18.61%Financials
18.39%Health Care
14.05%Consumer Staples
7.79%Consumer Discretionary
4.25%Utilities
3.91%Materials
3.11%Communication Services
2.28%
- 33 Holdings
- Prysmian SpA2.59%
- Booking Holdings Inc2.32%
- ASML Holding NV2.13%
- Terna SpA2.13%
- Salesforce Inc2.06%
- Sonova Holding AG1.99%
- AXA SA1.94%
- Hannover Rück SE1.90%
- Medtronic PLC1.88%
