| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | -40% | ||
| €0.75 | -40% | ||
| €1.25 | 0% | ||
| €1.25 | 0% | ||
| €1.25 | -28.57% | ||
| €1.75 | 16.67% | ||
| €1.50 | -14.29% | ||
| €1.75 | -12.5% | ||
| €2.00 | 0% | ||
| €2.00 | 0% | ||
| €2.00 | -20% | ||
| €2.50 | |||
KONZEPT : ERTRAG ausgewogen A currently pays no dividends.
- ISIN
- WKN
- Value
- €118.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
65.94%Japan
4.90%China
2.75%Canada
2.72%United Kingdom
2.62%France
2.47%Taiwan
2.43%Switzerland
1.92%Australia
1.81%India
1.47%Germany
1.32%Netherlands
1.28%South Korea
1.20%Denmark
0.79%South Africa
0.72%Brazil
0.62%Italy
0.60%Spain
0.59%Sweden
0.57%Hong Kong SAR China
0.52%Singapore
0.32%Mexico
0.23%Finland
0.18%Poland
0.18%Austria
0.17%Belgium
0.15%Ireland
0.12%Greece
0.12%Norway
0.12%Malaysia
0.11%Peru
0.096%Indonesia
0.093%Thailand
0.076%Türkiye
0.062%Portugal
0.051%Hungary
0.050%New Zealand
0.036%Chile
0.034%Colombia
0.032%Vietnam
0.030%Israel
0.0073%Argentina
0.0054%Philippines
0.0034%
- 11 Sectors
Information Technology
26.49%Financials
17.69%Health Care
11.46%Consumer Discretionary
10.46%Industrials
9.92%Communication Services
8.55%Materials
5.54%Consumer Staples
3.59%Real Estate
2.63%Energy
1.86%Utilities
1.81%
- 22 Holdings
