| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.219 | 27.23% | ||
| €4.219 | 27.23% | ||
| €3.316 | 0.61% | ||
| €3.316 | 0.61% | ||
| €3.296 | |||
| €0.5634 | 15.93% | ||
| €0.486 | -55.82% | ||
| €1.10 | 435.8% | ||
| €0.2053 | -78.42% | ||
| €0.9515 | 34.91% | ||
| €0.7053 | 93.13% | ||
| €0.3652 | -36.13% | ||
| €0.5718 | -61% | ||
Plusfonds A pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €252.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
44.89%United Kingdom
8.45%Japan
6.54%Switzerland
5.63%China
4.97%France
3.51%Canada
3.35%Germany
3.26%Italy
3.01%Poland
2.54%Spain
2.11%Netherlands
1.78%Greece
1.14%Sweden
0.92%Australia
0.86%Norway
0.75%Hong Kong SAR China
0.69%Türkiye
0.62%Hungary
0.62%Portugal
0.61%Brazil
0.55%South Africa
0.46%Finland
0.37%Austria
0.33%Ireland
0.32%Taiwan
0.27%India
0.21%Denmark
0.19%South Korea
0.14%Belgium
0.088%Lithuania
0.051%Peru
0.035%Singapore
0.034%Mexico
0.024%Indonesia
0.018%Thailand
0.0081%Malaysia
0.0075%Chile
0.0034%Israel
0.0018%Philippines
0.0018%Colombia
0.0016%
- 11 Sectors
Information Technology
22.81%Financials
17.95%Industrials
12.53%Health Care
11.28%Consumer Discretionary
9.01%Materials
8.24%Communication Services
7.73%Consumer Staples
4.78%Real Estate
2.62%Utilities
2.52%Energy
0.51%
- 6 Holdings
