| 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
- €211.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
60.79%Japan
5.40%Taiwan
3.71%China
3.18%Canada
2.90%South Korea
2.80%United Kingdom
2.52%France
2.49%Switzerland
2.03%India
1.98%Germany
1.73%Netherlands
1.73%Australia
1.19%Sweden
0.73%Brazil
0.73%Spain
0.59%Denmark
0.56%Italy
0.49%South Africa
0.43%Hong Kong SAR China
0.39%Mexico
0.30%Singapore
0.28%Norway
0.27%Belgium
0.24%Malaysia
0.21%Finland
0.20%Thailand
0.18%Poland
0.18%Ireland
0.17%Indonesia
0.14%Israel
0.12%Chile
0.084%Greece
0.077%Philippines
0.055%Hungary
0.050%Austria
0.037%Peru
0.032%Colombia
0.024%New Zealand
0.023%Portugal
0.023%
- 11 Sectors
Information Technology
30.07%Financials
17.18%Industrials
11.57%Consumer Discretionary
9.27%Communication Services
9.17%Health Care
7.68%Consumer Staples
4.17%Materials
3.87%Energy
3.37%Utilities
2.15%Real Estate
1.50%
- 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.