| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.07 | 32.9% | ||
| €3.07 | 32.9% | ||
| €2.31 | 5.48% | ||
| €2.31 | 5.48% | ||
| €2.19 | 177.22% | ||
| €0.79 | 243.48% | ||
| €0.23 | -70.51% | ||
| €0.78 | 34.48% | ||
| €0.58 | -55.67% | ||
| €1.3084 | -27.31% | ||
| €1.80 | 4.05% | ||
| €1.73 | 38.4% | ||
| €1.25 | 123.21% | ||
MEAG AktienSelect A pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €168.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
73.48%Japan
6.08%Switzerland
3.22%United Kingdom
2.71%Germany
2.30%Italy
2.29%Canada
1.81%Spain
1.74%Hong Kong SAR China
1.29%France
0.92%Australia
0.90%Netherlands
0.87%Denmark
0.69%Sweden
0.65%Norway
0.49%Brazil
0.30%Malaysia
0.24%
- 10 Sectors
Information Technology
30.11%Financials
19.10%Health Care
11.60%Consumer Discretionary
10.84%Industrials
10.00%Communication Services
9.60%Consumer Staples
3.09%Materials
3.04%Utilities
1.54%Real Estate
1.09%
- 151 Holdings
- NVIDIA Corp6.46%
- Microsoft Corp6.35%
- Alphabet Inc Class A3.02%
- Alphabet Inc Class C2.41%
- Mastercard Inc2.18%
- Novartis AG2.06%
- Lam Research Corp2.01%
- Visa Inc1.85%
- Morgan Stanley1.63%
