| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €154.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
43.68%United Kingdom
7.22%Japan
5.67%Switzerland
5.24%China
4.94%Germany
4.38%Canada
3.71%France
3.61%Italy
3.14%Spain
2.56%Netherlands
1.78%Taiwan
1.52%India
1.33%South Africa
1.15%Poland
1.09%South Korea
0.85%Hong Kong SAR China
0.79%Brazil
0.79%Norway
0.78%Sweden
0.74%Australia
0.62%Austria
0.55%Portugal
0.49%Finland
0.43%Greece
0.39%Ireland
0.34%Belgium
0.23%Türkiye
0.23%Hungary
0.21%Denmark
0.18%Mexico
0.16%Malaysia
0.099%Indonesia
0.099%Thailand
0.085%Chile
0.039%Philippines
0.035%Peru
0.033%Singapore
0.027%Lithuania
0.016%Colombia
0.010%Israel
0.0013%
- 11 Sectors
Information Technology
23.18%Financials
17.29%Industrials
12.97%Health Care
10.68%Consumer Discretionary
8.83%Communication Services
7.43%Materials
6.65%Consumer Staples
4.39%Energy
3.12%Real Estate
2.79%Utilities
2.68%
- 333 Holdings
