| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.26 | 27.27% | ||
| €1.26 | 27.27% | ||
| €0.99 | -2.94% | ||
| €0.99 | -2.94% | ||
| €1.02 | 308% | ||
| €0.25 | 733.33% | ||
| €0.03 | -83.33% | ||
| €0.18 | -45.45% | ||
| €0.33 | |||
Naspa Nachhaltigkeit PortfolioSelect: Chance pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Value
- €74.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
50.65%Germany
7.93%Japan
5.12%France
4.61%China
4.19%United Kingdom
4.16%Switzerland
4.04%Taiwan
3.93%India
2.81%Netherlands
1.72%Italy
1.30%Denmark
1.23%Spain
1.17%South Korea
1.13%Sweden
1.10%Hong Kong SAR China
0.66%Brazil
0.57%South Africa
0.54%Belgium
0.43%Mexico
0.38%Indonesia
0.33%Finland
0.30%Ireland
0.28%Malaysia
0.23%Portugal
0.22%Thailand
0.19%Canada
0.15%Norway
0.13%Austria
0.12%Greece
0.082%Singapore
0.078%Türkiye
0.065%Chile
0.037%Poland
0.010%Israel
0.0053%Australia
0.0012%
- 11 Sectors
Information Technology
32.71%Financials
14.50%Consumer Discretionary
11.40%Industrials
10.92%Health Care
10.29%Communication Services
9.02%Consumer Staples
4.41%Real Estate
2.27%Materials
2.20%Utilities
1.57%Energy
0.71%
- 13 Holdings
