| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.83 | 22.06% | ||
| €0.83 | 22.06% | ||
| €0.68 | -4.23% | ||
| €0.68 | -4.23% | ||
| €0.71 | |||
| €0.03 | -82.35% | ||
| €0.17 | -43.33% | ||
| €0.30 | |||
Naspa Nachhaltigkeit PortfolioSelect: Wachstum pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Value
- €50.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
47.75%Germany
8.53%France
5.40%Japan
4.88%United Kingdom
4.85%Switzerland
4.74%Taiwan
4.08%China
3.86%India
2.58%Netherlands
1.93%Italy
1.51%Denmark
1.44%Spain
1.37%Sweden
1.29%South Korea
1.15%Brazil
0.59%Belgium
0.51%Hong Kong SAR China
0.47%Finland
0.35%Ireland
0.32%Portugal
0.29%Indonesia
0.27%Malaysia
0.26%South Africa
0.24%Thailand
0.21%Mexico
0.20%Norway
0.16%Canada
0.15%Austria
0.13%Greece
0.12%Türkiye
0.096%Singapore
0.080%Chile
0.055%Poland
0.012%Israel
0.0050%Australia
0.0012%
- 11 Sectors
Information Technology
32.05%Financials
14.65%Consumer Discretionary
11.86%Industrials
11.11%Health Care
10.80%Communication Services
8.70%Consumer Staples
4.29%Real Estate
2.37%Materials
2.05%Utilities
1.72%Energy
0.40%
- 15 Holdings
