| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.32 | 2.2% | ||
| €2.32 | 2.2% | ||
| €2.27 | |||
| €2.27 | 3,683.33% | ||
| €0.06 | |||
| €0.03 | -76.92% | ||
| €0.13 | |||
DZPB II - FLEX 3 D pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Value
- €167.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
Germany
25.12%United States
19.00%France
18.72%United Kingdom
8.72%Japan
4.99%Sweden
3.82%Italy
3.74%China
3.35%Netherlands
1.83%Spain
1.68%Switzerland
1.63%Taiwan
0.99%Denmark
0.86%Belgium
0.81%Finland
0.62%Ireland
0.51%Malaysia
0.46%Thailand
0.43%Russia
0.37%South Korea
0.36%Brazil
0.28%India
0.27%Türkiye
0.24%Austria
0.22%Norway
0.18%Portugal
0.12%Poland
0.12%South Africa
0.12%Mexico
0.097%Chile
0.058%Hungary
0.047%Singapore
0.032%Canada
0.023%Philippines
0.023%Pakistan
0.018%Hong Kong SAR China
0.016%Indonesia
0.016%Israel
0.0096%Colombia
0.0032%Greece
0.0021%Australia
0.00030%
- 11 Sectors
Financials
19.67%Information Technology
17.55%Industrials
14.01%Consumer Discretionary
12.68%Materials
10.10%Consumer Staples
7.82%Communication Services
4.58%Health Care
4.43%Energy
3.89%Utilities
3.83%Real Estate
1.44%
- 31 Holdings
