| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €18.50 | 5.71% | ||
| €18.50 | 5.71% | ||
| €17.50 | 0% | ||
| €17.50 | 0% | ||
| €17.50 | 6.06% | ||
| €16.50 | 6.45% | ||
| €15.50 | |||
ME Fonds - PERGAMON pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €986.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
39.12%Canada
13.69%France
10.01%Switzerland
8.04%Germany
8.01%Australia
7.36%Belgium
4.70%United Kingdom
3.79%Chile
3.23%Sweden
2.04%
- 5 Sectors
Materials
36.15%Industrials
32.22%Energy
24.85%Information Technology
4.03%Consumer Staples
2.75%
- 27 Holdings
- Newmont Corp5.59%
- Nutrien Ltd4.85%
- Umicore SA4.22%
- Eramet SA3.46%
- BP PLC ADR3.40%
- Barrick Mining Corp3.30%
- Caterpillar Inc3.25%
- IDEX Corp3.24%
- Komax Holding AG2.99%
