| 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
- €374.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
27.55%France
12.11%Germany
11.31%Netherlands
9.67%Denmark
8.90%United Kingdom
8.63%Sweden
6.73%Switzerland
4.60%Spain
3.80%Belgium
3.45%Brazil
1.76%Finland
1.50%
- 7 Sectors
Industrials
24.21%Consumer Staples
22.04%Information Technology
19.98%Health Care
13.97%Consumer Discretionary
11.30%Financials
5.10%Materials
3.40%
- 35 Holdings
