| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.82 | 15.49% | ||
| €0.82 | 15.49% | ||
| €0.71 | -5.33% | ||
| €0.71 | -5.33% | ||
| €0.75 | |||
| €0.03 | -82.35% | ||
| €0.17 | -43.33% | ||
| €0.30 | |||
Naspa Nachhaltigkeit PortfolioSelect: Ertrag pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Value
- €48.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
43.46%Japan
9.93%United Kingdom
6.43%France
6.34%Switzerland
6.10%Germany
5.70%Netherlands
3.14%Denmark
2.45%China
2.26%Taiwan
2.04%India
1.85%Sweden
1.82%Italy
1.49%Spain
1.33%Hong Kong SAR China
0.70%Finland
0.66%South Korea
0.58%Brazil
0.54%Belgium
0.50%Austria
0.30%Norway
0.29%Ireland
0.26%South Africa
0.26%Portugal
0.25%Indonesia
0.25%Mexico
0.24%Thailand
0.13%Canada
0.13%Singapore
0.089%Philippines
0.085%Israel
0.081%Chile
0.070%Türkiye
0.067%Malaysia
0.054%Vietnam
0.026%Poland
0.013%Australia
0.0012%
- 11 Sectors
Information Technology
28.74%Health Care
15.13%Financials
14.62%Consumer Discretionary
12.01%Industrials
11.83%Communication Services
6.56%Consumer Staples
4.60%Real Estate
2.65%Materials
2.05%Utilities
1.18%Energy
0.63%
- 18 Holdings
