| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.69 | 4.97% | ||
| €1.69 | 4.97% | ||
| €1.61 | 96.34% | ||
| €1.61 | 96.34% | ||
| €0.82 | 0% | ||
| €0.82 | -10.87% | ||
| €0.92 | 0% | ||
| €0.92 | -16.36% | ||
| €1.10 | -63.33% | ||
| €3.00 | 64.26% | ||
| €1.8264 | |||
DZPB II - Stiftungen A pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Value
- €85.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
28.97%United Kingdom
23.72%Thailand
20.84%Germany
8.28%Denmark
7.65%France
6.17%Netherlands
4.38%
- 7 Sectors
Communication Services
29.36%Materials
16.30%Health Care
14.17%Information Technology
13.92%Financials
12.72%Consumer Staples
7.36%Energy
6.17%
- 9 Holdings
- Anglo American PLC0.89%
- Novo Nordisk AS ADR0.74%
- Microsoft Corp0.69%
- Linde PLC0.69%
- Merck & Co Inc0.63%
