| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for KONZEPT : ERTRAG ausgewogen T. | |||
KONZEPT : ERTRAG ausgewogen T currently pays no dividends.
- ISIN
- WKN
- Value
- €184.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
66.82%Japan
5.03%China
2.96%Taiwan
2.68%France
2.30%Canada
2.25%United Kingdom
2.25%Australia
1.83%Switzerland
1.62%India
1.51%Netherlands
1.31%South Korea
1.29%Germany
1.12%Brazil
0.74%Denmark
0.69%South Africa
0.67%Spain
0.56%Hong Kong SAR China
0.55%Sweden
0.55%Italy
0.55%Singapore
0.33%Mexico
0.23%Poland
0.18%Austria
0.16%Finland
0.15%Belgium
0.13%Greece
0.12%Malaysia
0.12%Indonesia
0.11%Norway
0.10%Peru
0.094%Ireland
0.088%Thailand
0.086%Türkiye
0.063%Hungary
0.050%Portugal
0.043%New Zealand
0.039%Chile
0.037%Colombia
0.033%Vietnam
0.026%Philippines
0.0065%Argentina
0.0059%Israel
0.0033%
- 11 Sectors
Information Technology
30.03%Financials
16.41%Consumer Discretionary
11.04%Industrials
10.05%Health Care
9.66%Communication Services
8.66%Materials
4.64%Consumer Staples
3.61%Real Estate
2.65%Energy
1.68%Utilities
1.57%
- 19 Holdings
