| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.677 | 22.41% | ||
| €2.677 | 22.41% | ||
| €2.187 | -1.53% | ||
| €2.187 | -1.53% | ||
| €2.221 | |||
| €0.066 | -84.54% | ||
| €0.427 | -44.86% | ||
| €0.7744 | -66.12% | ||
| €2.2856 | 56.75% | ||
| €1.4581 | 67.85% | ||
| €0.8687 | 373.66% | ||
| €0.1834 | -66.73% | ||
| €0.5513 | -73.07% | ||
PremiumMandat Balance C pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €158.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
43.09%United Kingdom
8.38%China
5.38%Japan
5.16%Canada
4.76%Switzerland
3.66%France
3.64%Germany
3.63%Italy
3.52%Spain
1.88%Taiwan
1.68%Netherlands
1.67%South Africa
1.50%India
1.27%Poland
1.10%South Korea
1.06%Australia
1.00%Brazil
0.99%Hong Kong SAR China
0.75%Sweden
0.69%Mexico
0.60%Austria
0.50%Finland
0.44%Norway
0.40%Portugal
0.38%Greece
0.35%Ireland
0.33%Belgium
0.24%Hungary
0.21%Türkiye
0.18%Denmark
0.18%Singapore
0.13%Chile
0.11%Malaysia
0.093%Indonesia
0.092%Peru
0.087%Thailand
0.084%Colombia
0.032%Philippines
0.030%Lithuania
0.013%Israel
0.0069%
- 11 Sectors
Information Technology
23.62%Financials
16.67%Industrials
11.84%Health Care
10.27%Materials
9.69%Consumer Discretionary
7.77%Communication Services
6.72%Consumer Staples
4.15%Utilities
3.86%Real Estate
2.71%Energy
2.70%
- 313 Holdings
