| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.25 | 16.82% | ||
| €1.25 | 16.82% | ||
| €1.07 | -17.05% | ||
| €1.07 | -17.05% | ||
| €1.29 | -15.69% | ||
| €1.53 | 93.67% | ||
| €0.79 | -62.2% | ||
| €2.09 | 99.05% | ||
| €1.05 | -30% | ||
| €1.50 | -16.67% | ||
| €1.80 | -10% | ||
| €2.00 | -18.31% | ||
| €2.4484 | |||
Macquarie Valueinvest LUX Global A Dist pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €364.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
27.82%Germany
12.61%France
10.96%Netherlands
9.28%Denmark
9.22%United Kingdom
9.13%Sweden
5.55%Switzerland
5.21%Spain
3.68%Belgium
3.51%Finland
1.53%Brazil
1.49%
- 7 Sectors
Industrials
23.89%Consumer Staples
22.27%Information Technology
19.51%Health Care
14.38%Consumer Discretionary
10.50%Financials
6.05%Materials
3.39%
- 35 Holdings
