| 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
- €188.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
72.19%Japan
6.00%Canada
3.42%United Kingdom
3.05%France
2.84%Germany
2.31%Switzerland
2.05%Netherlands
1.61%Australia
1.40%Italy
0.84%Sweden
0.83%Spain
0.79%Denmark
0.62%Singapore
0.45%Hong Kong SAR China
0.35%Norway
0.22%Finland
0.21%Belgium
0.19%Ireland
0.17%Israel
0.12%Brazil
0.11%Austria
0.078%Malaysia
0.053%New Zealand
0.030%Portugal
0.025%China
0.024%Mexico
0.0027%Poland
0.0019%
- 11 Sectors
Information Technology
29.41%Financials
17.46%Industrials
11.19%Consumer Discretionary
10.14%Health Care
8.87%Communication Services
8.68%Consumer Staples
4.65%Materials
3.19%Energy
2.78%Utilities
2.07%Real Estate
1.56%
- 6 Holdings
