| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €196.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
44.24%United Kingdom
7.31%Japan
5.67%Switzerland
5.27%Germany
4.40%China
4.28%France
3.69%Canada
3.68%Italy
3.27%Spain
2.61%Netherlands
1.81%Taiwan
1.28%Poland
1.23%India
1.13%South Africa
1.06%Norway
0.79%Hong Kong SAR China
0.78%Sweden
0.76%Brazil
0.73%South Korea
0.72%Australia
0.62%Austria
0.60%Portugal
0.51%Greece
0.49%Finland
0.48%Ireland
0.34%Belgium
0.29%Türkiye
0.28%Hungary
0.26%Denmark
0.19%Mexico
0.14%Malaysia
0.083%Indonesia
0.083%Thailand
0.072%Chile
0.033%Peru
0.031%Philippines
0.029%Singapore
0.026%Lithuania
0.020%Colombia
0.0088%Israel
0.0017%
- 11 Sectors
Information Technology
23.05%Financials
17.30%Industrials
13.02%Health Care
10.71%Consumer Discretionary
8.82%Communication Services
7.46%Materials
6.60%Consumer Staples
4.40%Energy
3.11%Real Estate
2.81%Utilities
2.70%
- 333 Holdings
