| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €17.00 | 13.33% | ||
| €17.00 | 13.33% | ||
| €15.00 | 15.38% | ||
| €15.00 | 15.38% | ||
| €13.00 | 0% | ||
| €13.00 | 0% | ||
| €13.00 | 0% | ||
| €13.00 | 0% | ||
| €13.00 | -19.85% | ||
| €16.22 | 24.77% | ||
| €13.00 | 0% | ||
| €13.00 | 13.04% | ||
| €11.50 | 35.29% | ||
Pax Substanz Fonds pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,136.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
65.63%France
4.87%Japan
4.27%Canada
3.25%China
3.15%United Kingdom
2.93%Switzerland
2.74%Taiwan
1.88%Australia
1.59%India
1.57%Germany
1.43%Netherlands
1.16%Hong Kong SAR China
1.12%South Korea
0.94%Brazil
0.69%Sweden
0.58%Italy
0.49%Mexico
0.38%South Africa
0.37%Malaysia
0.15%Indonesia
0.092%Thailand
0.080%Türkiye
0.067%Vietnam
0.062%Greece
0.057%Poland
0.039%Chile
0.034%Philippines
0.0033%Colombia
0.0015%Russia
0.00010%
- 11 Sectors
Information Technology
31.31%Financials
23.42%Consumer Discretionary
11.88%Industrials
10.29%Health Care
6.95%Consumer Staples
6.55%Communication Services
5.54%Materials
3.25%Utilities
0.47%Energy
0.18%Real Estate
0.16%
- 122 Holdings
- Apple Inc0.75%
- Microsoft Corp0.73%
- NVIDIA Corp0.71%
- Amazon.com Inc0.49%
- Broadcom Inc0.44%
- Alphabet Inc Class A0.40%
- Visa Inc0.22%
- Procter & Gamble Co0.22%
- JPMorgan Chase & Co0.21%
- Cisco Systems Inc0.20%
