| 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 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €381.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
24.07%France
12.36%Germany
10.33%Netherlands
10.26%United Kingdom
10.24%Denmark
8.89%Sweden
7.57%Switzerland
4.58%Spain
3.96%Belgium
3.14%Japan
1.72%Finland
1.53%Brazil
1.36%
- 7 Sectors
Industrials
26.19%Consumer Staples
20.34%Information Technology
18.82%Health Care
13.90%Consumer Discretionary
11.93%Financials
5.14%Materials
3.67%
- 36 Holdings
- Visa Inc5.13%
- SAP SE4.60%
- Otis Worldwide Corp4.11%
- ASML Holding NV3.98%
- Amadeus IT Group SA3.95%
- Securitas AB Class B3.85%
- Wolters Kluwer NV3.84%
- Accenture PLC3.69%
- Air Liquide SA3.66%
- Smith & Nephew PLC3.50%
