| 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
- €160.15
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Germany
23.94%United States
20.00%United Kingdom
15.56%Italy
12.20%France
8.22%Netherlands
8.03%Norway
4.09%Spain
4.01%Belgium
3.96%
- 7 Sectors
Health Care
28.55%Financials
20.28%Information Technology
19.69%Materials
11.84%Industrials
11.74%Consumer Discretionary
3.98%Communication Services
3.91%
- 25 Holdings
- Diasorin SpA4.27%
- SCOR SE4.14%
- Zoetis Inc4.11%
- Merck KGaA4.10%
- Storebrand ASA4.09%
- BioMerieux SA4.07%
- ASR Nederland NV4.06%
- IONOS Group SE4.02%
- Allianz SE4.02%
