| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €171.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
71.99%Japan
5.89%France
3.52%United Kingdom
3.05%Canada
2.52%Italy
2.48%Switzerland
2.24%Hong Kong SAR China
1.77%Germany
1.50%Spain
1.35%Australia
0.89%Netherlands
0.85%Norway
0.52%Sweden
0.48%Denmark
0.42%Malaysia
0.29%Brazil
0.25%
- 10 Sectors
Information Technology
31.29%Financials
17.03%Industrials
11.50%Communication Services
10.64%Health Care
10.51%Consumer Discretionary
7.90%Consumer Staples
7.05%Materials
2.72%Real Estate
0.84%Utilities
0.53%
- 132 Holdings
- NVIDIA Corp8.30%
- Microsoft Corp6.23%
- Alphabet Inc Class A3.68%
- Alphabet Inc Class C2.88%
- Mastercard Inc2.49%
- Lam Research Corp2.33%
- Novartis AG1.96%
- Docusign Inc1.64%
- Cencora Inc1.64%
- IBM Corp1.56%
