| 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 1.69%.
- ISIN
- WKN
- Value
- €48.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
44.38%Japan
9.58%United Kingdom
6.38%France
6.33%Switzerland
6.11%Germany
5.70%Netherlands
3.12%Denmark
2.46%China
2.17%Taiwan
1.94%Sweden
1.81%India
1.76%Italy
1.47%Spain
1.32%Finland
0.66%Hong Kong SAR China
0.66%South Korea
0.56%Brazil
0.53%Belgium
0.50%Austria
0.29%Norway
0.29%Ireland
0.26%South Africa
0.25%Portugal
0.25%Indonesia
0.24%Mexico
0.23%Canada
0.13%Thailand
0.12%Singapore
0.084%Philippines
0.076%Chile
0.069%Türkiye
0.066%Israel
0.065%Malaysia
0.048%Vietnam
0.024%Poland
0.013%Australia
0.0015%
- 11 Sectors
Information Technology
28.94%Health Care
15.21%Financials
14.53%Consumer Discretionary
12.09%Industrials
11.67%Communication Services
6.60%Consumer Staples
4.54%Real Estate
2.65%Materials
2.01%Utilities
1.16%Energy
0.61%
- 17 Holdings
