| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €163.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
42.63%United Kingdom
8.86%Japan
5.26%Canada
5.04%China
4.94%France
3.97%Switzerland
3.72%Germany
3.68%Italy
3.42%Spain
1.98%Netherlands
1.79%South Africa
1.55%Taiwan
1.51%India
1.22%Poland
1.07%Brazil
1.02%Australia
1.02%South Korea
0.93%Hong Kong SAR China
0.73%Sweden
0.66%Mexico
0.57%Austria
0.47%Finland
0.42%Norway
0.40%Portugal
0.38%Greece
0.35%Ireland
0.34%Belgium
0.23%Hungary
0.20%Denmark
0.18%Türkiye
0.17%Singapore
0.14%Chile
0.12%Indonesia
0.092%Malaysia
0.089%Peru
0.085%Thailand
0.077%Colombia
0.032%Philippines
0.029%Lithuania
0.011%Israel
0.0063%
- 11 Sectors
Information Technology
22.30%Financials
16.94%Industrials
11.69%Health Care
10.71%Materials
10.18%Consumer Discretionary
7.73%Communication Services
6.85%Consumer Staples
4.23%Utilities
3.86%Energy
2.82%Real Estate
2.70%
- 313 Holdings
