| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €19.50 | 8.33% | ||
| €19.50 | 8.33% | ||
| €18.00 | 38.46% | ||
| €18.00 | 38.46% | ||
| €13.00 | 4% | ||
| €12.50 | 0% | ||
| €12.50 | 0% | ||
| €12.50 | 0% | ||
| €12.50 | -13.91% | ||
| €14.52 | 123.38% | ||
| €6.50 | |||
Pax ESG Global Fonds R pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,015.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
73.00%Japan
6.04%France
4.00%Canada
3.56%United Kingdom
3.43%Germany
2.65%Switzerland
2.61%Australia
2.60%Spain
0.94%Netherlands
0.94%Belgium
0.24%
- 10 Sectors
Information Technology
31.57%Financials
25.67%Consumer Discretionary
9.39%Communication Services
8.77%Industrials
8.08%Health Care
6.00%Consumer Staples
4.38%Materials
3.76%Real Estate
2.06%Utilities
0.33%
- 147 Holdings
- Microsoft Corp1.14%
- NVIDIA Corp1.09%
- Apple Inc1.07%
- Amazon.com Inc0.82%
- Broadcom Inc0.57%
- Alphabet Inc Class A0.55%
- Netflix Inc0.44%
- JPMorgan Chase & Co0.44%
- Visa Inc0.32%
- Oracle Corp0.30%
