| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €202.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
43.69%United Kingdom
8.57%Japan
5.17%China
4.70%Canada
4.62%France
3.75%Switzerland
3.69%Germany
3.67%Italy
3.63%Spain
1.93%Netherlands
1.71%Taiwan
1.41%South Africa
1.38%Poland
1.25%India
1.08%Australia
0.98%Brazil
0.92%South Korea
0.89%Sweden
0.75%Hong Kong SAR China
0.74%Mexico
0.57%Austria
0.55%Finland
0.49%Greece
0.44%Norway
0.41%Portugal
0.39%Ireland
0.34%Belgium
0.30%Hungary
0.26%Türkiye
0.22%Denmark
0.19%Singapore
0.17%Chile
0.10%Peru
0.081%Malaysia
0.079%Indonesia
0.077%Thailand
0.070%Colombia
0.029%Philippines
0.026%Lithuania
0.017%Israel
0.0089%
- 11 Sectors
Information Technology
23.50%Financials
16.69%Industrials
11.93%Health Care
10.30%Materials
9.63%Consumer Discretionary
7.76%Communication Services
6.73%Consumer Staples
4.18%Utilities
3.88%Real Estate
2.73%Energy
2.68%
- 312 Holdings
