| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,127.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
65.16%France
4.83%Japan
4.10%China
3.24%Canada
3.10%United Kingdom
2.86%Switzerland
2.69%Taiwan
2.10%Netherlands
1.62%India
1.53%Australia
1.51%Germany
1.37%South Korea
1.29%Hong Kong SAR China
1.06%Brazil
0.68%Sweden
0.57%Italy
0.48%South Africa
0.38%Mexico
0.38%Malaysia
0.15%Vietnam
0.12%Indonesia
0.099%Thailand
0.088%Türkiye
0.065%Poland
0.051%Greece
0.048%Chile
0.047%Colombia
0.021%Hungary
0.0050%Philippines
0.0033%Russia
0.00010%
- 11 Sectors
Information Technology
33.14%Financials
22.55%Consumer Discretionary
11.34%Industrials
10.35%Health Care
6.80%Consumer Staples
6.04%Communication Services
5.81%Materials
3.11%Utilities
0.52%Energy
0.18%Real Estate
0.16%
- 123 Holdings
- Apple Inc0.85%
- NVIDIA Corp0.83%
- Microsoft Corp0.76%
- Broadcom Inc0.56%
- Alphabet Inc Class A0.53%
- Amazon.com Inc0.48%
- ASML Holding NV0.28%
- JPMorgan Chase & Co0.22%
- Visa Inc0.22%
- IBM Corp0.21%
