| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.87 | -7.42% | ||
| €2.87 | -7.42% | ||
| €3.10 | 4,328.57% | ||
| €3.10 | 4,328.57% | ||
| €0.07 | -30% | ||
| €0.10 | 11.11% | ||
| €0.09 | -92.97% | ||
| €1.28 | 28% | ||
| €1.00 | |||
Mainfranken Strategiekonzept pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Value
- €204.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
42.41%Japan
12.23%Canada
7.65%Switzerland
7.15%France
7.15%Germany
5.93%United Kingdom
3.79%Spain
2.57%Belgium
1.95%Netherlands
1.86%Sweden
1.56%Australia
1.14%Singapore
0.88%Finland
0.82%Hong Kong SAR China
0.73%Austria
0.69%Denmark
0.69%Italy
0.50%Norway
0.094%
- 11 Sectors
Consumer Staples
16.04%Industrials
15.81%Financials
14.90%Communication Services
9.65%Health Care
9.45%Consumer Discretionary
9.35%Information Technology
9.27%Utilities
6.44%Materials
5.02%Real Estate
2.37%Energy
1.71%
- 216 Holdings
- Pfizer Inc1.22%
- Waste Management Inc1.21%
- Procter & Gamble Co1.16%
- TELUS Corp1.12%
- BCE Inc1.07%
- Swisscom AG1.00%
- PepsiCo Inc0.97%
- Nestle SA0.97%
- Johnson & Johnson0.95%
- KDDI Corp0.94%
