| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.53 | 4.98% | ||
| €2.53 | 4.98% | ||
| €2.41 | 2,090.91% | ||
| €2.41 | 2,090.91% | ||
| €0.11 | 0% | ||
| €0.11 | 83.33% | ||
| €0.06 | -80.65% | ||
| €0.31 | -50.79% | ||
| €0.63 | -46.15% | ||
| €1.17 | -4.88% | ||
| €1.23 | 9.82% | ||
| €1.12 | 239.39% | ||
| €0.33 | -25% | ||
Invest Global pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €202.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
64.95%Japan
5.68%France
5.51%Germany
5.21%United Kingdom
4.71%Switzerland
3.90%China
1.93%Canada
1.87%Hong Kong SAR China
1.55%Spain
1.12%Australia
0.89%Netherlands
0.81%Sweden
0.78%Denmark
0.37%Belgium
0.36%Italy
0.33%Norway
0.0061%Finland
0.0060%South Korea
0.0030%Taiwan
0.0026%Brazil
0.0023%
- 11 Sectors
Information Technology
20.47%Financials
18.86%Health Care
17.61%Consumer Discretionary
13.45%Industrials
9.49%Consumer Staples
8.08%Energy
5.62%Materials
3.90%Communication Services
1.34%Real Estate
0.67%Utilities
0.51%
- 91 Holdings
- Microsoft Corp3.65%
- Alphabet Inc Class A3.41%
- Amazon.com Inc3.24%
- JPMorgan Chase & Co2.46%
- Apple Inc2.14%
- Nestle SA2.09%
- CME Group Inc1.78%
- Procter & Gamble Co1.78%
- Cisco Systems Inc1.77%
- Visa Inc1.76%
