| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.07 | 9.17% | ||
| €3.07 | 9.17% | ||
| €2.812 | 3.9% | ||
| €2.812 | 3.9% | ||
| €2.7064 | 22.46% | ||
| €2.21 | -26.33% | ||
| €3.00 | -10.71% | ||
| €3.36 | -6.67% | ||
| €3.60 | -11.33% | ||
| €4.06 | 26.87% | ||
| €3.20 | -8.31% | ||
| €3.49 | -0.29% | ||
| €3.50 | 51.52% | ||
nordIX Renten plus R pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €112.59
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
Germany
23.17%France
13.31%Spain
11.42%Netherlands
10.79%Austria
7.76%Italy
5.08%Belgium
3.82%United States
3.51%United Kingdom
2.58%Denmark
2.33%Poland
1.96%Canada
1.92%Finland
1.63%Portugal
1.34%Norway
1.23%Ireland
1.08%Hungary
0.99%Switzerland
0.88%Iceland
0.85%Slovakia
0.63%Estonia
0.61%Hong Kong SAR China
0.47%Slovenia
0.28%Australia
0.24%
