| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Premium Dynamic Invest EUR R01 T. | |||
Premium Dynamic Invest EUR R01 T currently pays no dividends.
- ISIN
- WKN
- Value
- €195.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
71.35%Japan
6.24%Canada
3.86%United Kingdom
3.09%France
2.89%Switzerland
2.26%Germany
2.20%Netherlands
1.88%Australia
1.30%Sweden
0.84%Spain
0.74%Italy
0.62%Denmark
0.62%Singapore
0.41%Hong Kong SAR China
0.35%Norway
0.25%Belgium
0.23%Finland
0.23%Ireland
0.20%Israel
0.13%Brazil
0.092%China
0.081%Austria
0.039%New Zealand
0.029%Portugal
0.025%Mexico
0.022%Malaysia
0.012%Poland
0.0018%
- 11 Sectors
Information Technology
28.96%Financials
17.79%Industrials
10.95%Consumer Discretionary
9.96%Health Care
9.56%Communication Services
8.64%Consumer Staples
4.68%Materials
3.19%Energy
2.71%Utilities
2.08%Real Estate
1.48%
- 6 Holdings
