| 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 1.71%.
- ISIN
- WKN
- Value
- €148.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
50.63%Germany
7.55%Japan
5.05%United Kingdom
4.60%Taiwan
4.24%France
4.24%China
4.15%Switzerland
4.00%India
2.68%Netherlands
1.88%Spain
1.31%Italy
1.25%South Korea
1.23%Sweden
1.00%Denmark
0.97%South Africa
0.70%Brazil
0.57%Hong Kong SAR China
0.50%Belgium
0.41%Norway
0.35%Mexico
0.35%Malaysia
0.34%Finland
0.31%Ireland
0.27%Thailand
0.25%Indonesia
0.22%Canada
0.16%Portugal
0.15%Austria
0.13%Singapore
0.065%Chile
0.056%Greece
0.053%Poland
0.047%Türkiye
0.040%Peru
0.027%Colombia
0.026%Israel
0.0051%Australia
0.0012%
- 11 Sectors
Information Technology
31.58%Financials
15.33%Consumer Discretionary
10.95%Industrials
10.89%Health Care
9.68%Communication Services
8.94%Consumer Staples
5.05%Materials
2.63%Real Estate
2.31%Utilities
1.83%Energy
0.80%
- 12 Holdings
