| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9763 | 18.51% | ||
| €1.9763 | 18.51% | ||
| €1.6676 | -0.66% | ||
| €1.6676 | -0.66% | ||
| €1.6786 | |||
| €0.0388 | -83.64% | ||
| €0.2372 | 86.92% | ||
| €0.1269 | -71.16% | ||
| €0.44 | -31.25% | ||
| €0.64 | 52.38% | ||
| €0.42 | 20% | ||
| €0.35 | -14.63% | ||
| €0.41 | -14.58% | ||
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Value
- €104.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
44.52%United Kingdom
16.03%Germany
13.95%France
10.80%Switzerland
3.46%Taiwan
2.73%China
2.27%Netherlands
2.26%Sweden
2.13%Canada
1.27%Denmark
0.41%Belgium
0.083%Italy
0.022%Finland
0.017%South Korea
0.016%Brazil
0.011%Ireland
0.011%Singapore
0.0085%Spain
0.0076%
- 9 Sectors
Information Technology
26.11%Industrials
19.94%Financials
16.96%Consumer Discretionary
11.64%Health Care
10.83%Consumer Staples
7.82%Materials
3.94%Communication Services
2.69%Energy
0.062%
- 47 Holdings
- Microsoft Corp3.37%
- Amphenol Corp3.32%
- Unilever PLC3.27%
- NVIDIA Corp3.02%
- Rio Tinto PLC2.68%
- Allianz SE2.68%
