| 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
- €203.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
43.80%United Kingdom
7.92%Japan
5.22%China
4.91%Canada
4.85%Germany
3.89%France
3.88%Switzerland
3.78%Italy
3.66%Spain
1.95%Netherlands
1.75%South Africa
1.43%Taiwan
1.32%Poland
1.17%India
1.06%Australia
1.01%Brazil
0.94%Hong Kong SAR China
0.80%South Korea
0.75%Sweden
0.58%Austria
0.57%Mexico
0.56%Greece
0.49%Portugal
0.42%Finland
0.41%Norway
0.40%Ireland
0.35%Belgium
0.29%Türkiye
0.25%Hungary
0.24%Denmark
0.19%Chile
0.099%Peru
0.087%Malaysia
0.081%Indonesia
0.077%Thailand
0.069%Colombia
0.028%Philippines
0.026%Lithuania
0.018%Singapore
0.0023%Israel
0.0017%
- 11 Sectors
Information Technology
22.77%Financials
17.02%Industrials
11.98%Health Care
10.32%Materials
9.15%Consumer Discretionary
8.03%Communication Services
6.96%Consumer Staples
4.33%Utilities
3.74%Real Estate
2.93%Energy
2.79%
- 333 Holdings
