| 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
- €48.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
47.76%Germany
8.47%France
5.28%Japan
4.96%United Kingdom
4.78%Switzerland
4.62%Taiwan
4.32%China
4.04%India
2.67%Netherlands
1.90%Italy
1.48%Denmark
1.41%Spain
1.34%Sweden
1.26%South Korea
1.21%Brazil
0.53%Belgium
0.50%Hong Kong SAR China
0.45%Finland
0.34%Ireland
0.32%Malaysia
0.29%Portugal
0.27%Indonesia
0.25%Thailand
0.24%South Africa
0.22%Mexico
0.18%Canada
0.16%Norway
0.15%Austria
0.13%Greece
0.11%Türkiye
0.087%Singapore
0.081%Chile
0.049%Poland
0.012%Israel
0.0045%Australia
0.0010%
- 11 Sectors
Information Technology
32.02%Financials
14.54%Consumer Discretionary
11.39%Industrials
11.24%Health Care
10.76%Communication Services
8.88%Consumer Staples
4.46%Real Estate
2.32%Materials
2.13%Utilities
1.71%Energy
0.55%
- 16 Holdings
