| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €169.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
42.18%United Kingdom
7.95%Canada
5.63%China
5.40%Japan
4.37%Switzerland
4.32%France
4.02%Germany
3.67%Italy
2.92%Spain
2.13%Netherlands
1.85%South Africa
1.63%Taiwan
1.59%Sweden
1.39%India
1.21%Poland
1.14%Australia
1.06%South Korea
1.03%Brazil
0.98%Hong Kong SAR China
0.85%Mexico
0.59%Finland
0.52%Austria
0.41%Ireland
0.34%Greece
0.33%Norway
0.32%Belgium
0.21%Denmark
0.21%Türkiye
0.20%Hungary
0.20%Chile
0.13%Singapore
0.13%Malaysia
0.094%Indonesia
0.090%Thailand
0.078%Peru
0.053%Portugal
0.048%Colombia
0.033%Philippines
0.029%Lithuania
0.014%Israel
0.0013%
- 11 Sectors
Information Technology
22.43%Financials
17.04%Industrials
11.78%Health Care
10.65%Materials
10.02%Consumer Discretionary
8.03%Communication Services
7.02%Consumer Staples
4.60%Utilities
3.37%Real Estate
2.57%Energy
2.49%
- 303 Holdings
