| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.367 | 26.67% | ||
| €3.367 | 26.67% | ||
| €2.658 | 1.84% | ||
| €2.658 | 1.84% | ||
| €2.61 | |||
| €0.075 | -83.41% | ||
| €0.452 | -45.85% | ||
| €0.8347 | -78.52% | ||
| €3.8861 | 281.85% | ||
| €1.0177 | -39.12% | ||
| €1.6716 | 7,136.36% | ||
| €0.0231 | -86.11% | ||
| €0.1663 | -84.07% | ||
PremiumMandat Dynamik C pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €224.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
42.69%United Kingdom
8.15%Canada
5.46%China
4.77%Japan
4.40%Switzerland
4.35%France
4.15%Germany
3.70%Italy
3.02%Spain
2.18%Netherlands
1.89%South Africa
1.50%Sweden
1.45%Taiwan
1.34%Poland
1.30%Australia
1.03%India
1.02%Brazil
0.91%South Korea
0.87%Hong Kong SAR China
0.84%Finland
0.57%Mexico
0.57%Austria
0.45%Greece
0.41%Ireland
0.35%Norway
0.34%Belgium
0.28%Hungary
0.25%Türkiye
0.25%Denmark
0.22%Singapore
0.17%Chile
0.12%Malaysia
0.079%Indonesia
0.076%Thailand
0.066%Portugal
0.063%Peru
0.049%Colombia
0.030%Philippines
0.024%Lithuania
0.019%Israel
0.0018%
- 11 Sectors
Information Technology
22.30%Financials
17.04%Industrials
11.87%Health Care
10.68%Materials
9.93%Consumer Discretionary
8.06%Communication Services
7.05%Consumer Staples
4.61%Utilities
3.39%Real Estate
2.60%Energy
2.47%
- 303 Holdings
