| 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
- €118.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
66.13%Japan
4.95%China
2.87%Canada
2.59%United Kingdom
2.57%France
2.53%Taiwan
2.35%Switzerland
1.83%Australia
1.78%India
1.53%Netherlands
1.37%Germany
1.25%South Korea
1.10%Denmark
0.75%Brazil
0.73%South Africa
0.67%Italy
0.63%Spain
0.61%Sweden
0.55%Hong Kong SAR China
0.52%Singapore
0.31%Mexico
0.23%Finland
0.17%Poland
0.17%Austria
0.15%Belgium
0.13%Greece
0.12%Ireland
0.12%Norway
0.12%Malaysia
0.10%Indonesia
0.096%Peru
0.087%Thailand
0.082%Türkiye
0.064%Hungary
0.051%Portugal
0.051%New Zealand
0.036%Chile
0.036%Colombia
0.032%Vietnam
0.025%Israel
0.0083%Philippines
0.0062%Argentina
0.0057%
- 11 Sectors
Information Technology
26.92%Financials
17.09%Health Care
11.58%Consumer Discretionary
10.39%Industrials
9.87%Communication Services
8.72%Materials
5.27%Consumer Staples
3.72%Real Estate
2.71%Utilities
1.87%Energy
1.85%
- 22 Holdings
