Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Macquarie Wealth Builder Fund Class A. |
Macquarie Wealth Builder Fund Class A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €13.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
96.05%United Kingdom
0.61%France
0.55%Germany
0.48%Japan
0.39%Denmark
0.38%Netherlands
0.37%Sweden
0.31%Switzerland
0.28%Spain
0.20%Belgium
0.15%Finland
0.11%Brazil
0.075%Canada
0.015%South Africa
0.0085%Ireland
0.0084%Mexico
0.0070%India
0.0025%
- 11 Sectors
Information Technology
30.08%Financials
19.80%Health Care
11.65%Consumer Discretionary
8.97%Communication Services
8.57%Industrials
7.31%Consumer Staples
5.05%Energy
4.13%Real Estate
1.82%Materials
1.50%Utilities
1.12%
- 135 Holdings