| 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
- €214.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
61.17%Japan
5.59%Taiwan
4.05%South Korea
3.53%China
2.82%Canada
2.76%United Kingdom
2.36%France
2.25%Switzerland
2.02%India
1.80%Netherlands
1.70%Germany
1.63%Australia
1.17%Sweden
0.77%Brazil
0.62%Spain
0.61%Denmark
0.53%Italy
0.49%South Africa
0.39%Hong Kong SAR China
0.36%Mexico
0.28%Singapore
0.28%Norway
0.27%Belgium
0.26%Finland
0.21%Malaysia
0.18%Thailand
0.17%Ireland
0.17%Poland
0.17%Israel
0.12%Indonesia
0.088%Greece
0.076%Chile
0.074%Philippines
0.050%Hungary
0.045%Austria
0.037%Peru
0.033%New Zealand
0.024%Colombia
0.023%Portugal
0.021%
- 11 Sectors
Information Technology
34.02%Financials
16.26%Industrials
10.58%Consumer Discretionary
9.05%Communication Services
8.76%Health Care
7.47%Consumer Staples
3.86%Materials
3.71%Energy
3.00%Utilities
1.90%Real Estate
1.39%
- 6 Holdings
- Premium Dynamic Invest EUR R01 T does not currently pay dividends.
- Premium Dynamic Invest EUR R01 T does not currently pay dividends. Therefore, the dividend yield is 0%.
- Premium Dynamic Invest EUR R01 T does not currently pay dividends.
- The largest sectors of Premium Dynamic Invest EUR R01 T are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Premium Dynamic Invest EUR R01 T.
- To date, Premium Dynamic Invest EUR R01 T has not paid any dividends.
- In Premium Dynamic Invest EUR R01 T, the United States, Japan and Taiwan are represented as the three largest countries.