| 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 pays a dividend yield (FWD) of 0.64%.
- ISIN
- WKN
- Value
- €117.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
68.36%Japan
4.74%China
2.95%Canada
2.51%Taiwan
2.33%United Kingdom
2.17%France
2.10%Australia
1.93%Switzerland
1.45%India
1.38%Germany
1.24%Netherlands
1.20%South Korea
1.03%Brazil
0.75%South Africa
0.64%Denmark
0.58%Spain
0.56%Hong Kong SAR China
0.54%Italy
0.53%Sweden
0.39%Singapore
0.34%Mexico
0.26%Poland
0.17%Austria
0.16%Belgium
0.13%Greece
0.12%Malaysia
0.11%Finland
0.11%Ireland
0.11%Indonesia
0.098%Peru
0.093%Norway
0.085%Thailand
0.081%Portugal
0.061%Türkiye
0.047%Hungary
0.039%New Zealand
0.038%Chile
0.032%Colombia
0.028%Vietnam
0.023%Philippines
0.0061%Argentina
0.0038%Israel
0.0034%
- 11 Sectors
Information Technology
27.11%Financials
17.69%Consumer Discretionary
10.63%Industrials
10.26%Health Care
10.13%Communication Services
8.47%Materials
5.13%Consumer Staples
3.88%Real Estate
2.67%Energy
2.24%Utilities
1.80%
- 18 Holdings
