| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.83 | |||
| €1.83 | |||
Frankfurter UCITS-ETF - Modern Value currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €151.13
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Germany
23.46%United States
18.56%United Kingdom
16.43%Italy
12.79%Netherlands
8.38%France
7.81%Spain
4.67%Norway
4.26%Belgium
3.64%
- 7 Sectors
Health Care
29.10%Financials
20.23%Information Technology
19.00%Industrials
12.03%Materials
11.91%Communication Services
3.95%Consumer Discretionary
3.78%
- 25 Holdings
- Diasorin SpA4.62%
- Computacenter PLC4.54%
- Merck KGaA4.33%
- Storebrand ASA4.26%
- Interpump Group SpA4.25%
- ASR Nederland NV4.22%
- IONOS Group SE4.22%
- IMCD NV4.15%
- Zoetis Inc4.14%
