| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.55 | 28.79% | ||
| €2.55 | 28.79% | ||
| €1.98 | -1.98% | ||
| €1.98 | -1.98% | ||
| €2.02 | 124.44% | ||
| €0.90 | 1,400% | ||
| €0.06 | -81.82% | ||
| €0.33 | -47.62% | ||
| €0.63 | |||
Naspa Nachhaltigkeit PortfolioSelect: Chance Plus pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Value
- €146.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
43.08%Japan
10.52%United Kingdom
6.67%Switzerland
5.89%France
5.84%Germany
5.41%Netherlands
3.39%Denmark
2.25%China
2.16%Taiwan
2.13%India
1.95%Sweden
1.78%Italy
1.48%Spain
1.23%Finland
0.69%Hong Kong SAR China
0.63%South Korea
0.60%South Africa
0.58%Brazil
0.49%Belgium
0.48%Norway
0.41%Mexico
0.38%Austria
0.29%Indonesia
0.25%Ireland
0.24%Thailand
0.18%Malaysia
0.16%Portugal
0.15%Canada
0.13%Israel
0.075%Singapore
0.056%Philippines
0.053%Chile
0.042%Poland
0.030%Türkiye
0.027%Peru
0.019%Colombia
0.015%Vietnam
0.014%Greece
0.010%Hungary
0.0053%Australia
0.0016%
- 11 Sectors
Information Technology
28.37%Financials
14.94%Health Care
14.70%Industrials
11.62%Consumer Discretionary
11.53%Communication Services
6.42%Consumer Staples
4.89%Real Estate
2.59%Materials
2.41%Utilities
1.30%Energy
1.25%
- 14 Holdings
