| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Noris-Fonds. | |||
Noris-Fonds currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €947.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
Germany
43.66%United States
29.64%Japan
8.49%United Kingdom
3.88%South Africa
3.80%Netherlands
2.81%Sweden
2.59%Switzerland
2.46%Taiwan
1.34%Norway
1.30%China
0.020%Singapore
0.0035%
- 11 Sectors
Information Technology
28.70%Financials
20.00%Industrials
15.24%Materials
8.73%Consumer Discretionary
8.34%Health Care
6.72%Communication Services
4.18%Consumer Staples
3.62%Energy
2.55%Real Estate
1.78%Utilities
0.13%
- 51 Holdings
- Allianz SE6.91%
- SAP SE4.57%
- Basf SE4.40%
- Microsoft Corp3.92%
- Deutsche Telekom AG2.92%
- Deutsche Post AG2.85%
- Apple Inc2.19%
- Keyence Corp2.15%
