| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,150.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
64.53%France
5.00%Japan
3.93%Canada
3.34%China
3.07%United Kingdom
2.90%Switzerland
2.84%Taiwan
2.14%Netherlands
1.61%Australia
1.53%India
1.52%Germany
1.45%South Korea
1.41%Hong Kong SAR China
1.20%Brazil
0.66%Sweden
0.64%Italy
0.51%South Africa
0.41%Mexico
0.36%Malaysia
0.17%Vietnam
0.11%Indonesia
0.10%Thailand
0.070%Türkiye
0.062%Poland
0.056%Chile
0.038%Greece
0.027%Philippines
0.026%Hungary
0.0074%Colombia
0.0056%Russia
0.00010%
- 11 Sectors
Information Technology
31.21%Financials
24.20%Consumer Discretionary
11.32%Industrials
10.30%Health Care
6.82%Communication Services
6.04%Consumer Staples
5.96%Materials
3.27%Utilities
0.52%Energy
0.19%Real Estate
0.17%
- 123 Holdings
- Apple Inc0.75%
- NVIDIA Corp0.72%
- Microsoft Corp0.70%
- Alphabet Inc Class A0.59%
- Broadcom Inc0.52%
- Amazon.com Inc0.50%
- ASML Holding NV0.28%
- JPMorgan Chase & Co0.23%
- Visa Inc0.22%
- Cisco Systems Inc0.22%
