| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €154.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
43.16%United Kingdom
7.80%China
5.59%Japan
5.19%Canada
4.97%Germany
3.88%France
3.79%Switzerland
3.73%Italy
3.53%Spain
1.90%Netherlands
1.72%Taiwan
1.56%South Africa
1.55%India
1.25%Australia
1.03%Poland
1.03%Brazil
1.01%South Korea
0.88%Hong Kong SAR China
0.80%Mexico
0.60%Sweden
0.55%Austria
0.52%Portugal
0.40%Norway
0.39%Greece
0.39%Finland
0.37%Ireland
0.34%Belgium
0.23%Türkiye
0.20%Hungary
0.19%Denmark
0.18%Chile
0.11%Malaysia
0.095%Peru
0.093%Indonesia
0.090%Thailand
0.082%Philippines
0.031%Colombia
0.030%Lithuania
0.014%Singapore
0.0018%Israel
0.0013%
- 11 Sectors
Information Technology
22.83%Financials
16.97%Industrials
11.87%Health Care
10.25%Materials
9.40%Consumer Discretionary
8.03%Communication Services
6.94%Consumer Staples
4.31%Utilities
3.71%Real Estate
2.89%Energy
2.80%
- 333 Holdings
