| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €216.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
43.22%United Kingdom
9.02%Japan
5.29%Canada
4.89%China
4.31%France
4.06%Switzerland
3.75%Germany
3.69%Italy
3.52%Spain
2.03%Netherlands
1.82%South Africa
1.42%Taiwan
1.27%Poland
1.21%India
1.03%Australia
1.0%Brazil
0.94%South Korea
0.78%Hong Kong SAR China
0.73%Sweden
0.72%Mexico
0.54%Austria
0.51%Finland
0.48%Greece
0.44%Norway
0.41%Portugal
0.40%Ireland
0.34%Belgium
0.29%Hungary
0.26%Türkiye
0.21%Denmark
0.19%Singapore
0.17%Chile
0.11%Peru
0.080%Indonesia
0.078%Malaysia
0.075%Thailand
0.065%Colombia
0.029%Philippines
0.024%Lithuania
0.014%Israel
0.0083%
- 11 Sectors
Information Technology
22.24%Financials
16.95%Industrials
11.78%Health Care
10.73%Materials
10.11%Consumer Discretionary
7.71%Communication Services
6.87%Consumer Staples
4.24%Utilities
3.87%Energy
2.79%Real Estate
2.72%
- 313 Holdings
