| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.986 | 18.21% | ||
| €3.986 | 18.21% | ||
| €3.372 | -4.18% | ||
| €3.372 | -4.18% | ||
| €3.519 | |||
| €0.5121 | -67.22% | ||
| €1.5621 | -38.26% | ||
| €2.53 | 48.89% | ||
| €1.6992 | -4.54% | ||
| €1.78 | -14.83% | ||
| €2.09 | 53.68% | ||
| €1.36 | 0% | ||
| €1.36 | -66.07% | ||
PremiumMandat Konservativ C pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €241.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
47.03%United Kingdom
8.59%Canada
5.91%Japan
4.80%Switzerland
4.75%France
4.32%China
4.01%Germany
3.33%Italy
3.10%Spain
2.32%Netherlands
2.04%Sweden
1.50%South Africa
1.24%Australia
1.15%Poland
0.91%Hong Kong SAR China
0.90%Brazil
0.61%Finland
0.51%Mexico
0.43%Austria
0.40%Ireland
0.36%Norway
0.32%Greece
0.26%Denmark
0.22%Belgium
0.18%Hungary
0.16%Türkiye
0.15%Singapore
0.13%Chile
0.078%Portugal
0.042%Peru
0.032%India
0.025%Colombia
0.020%Lithuania
0.013%Taiwan
0.0042%Israel
0.0015%
- 11 Sectors
Information Technology
21.82%Financials
16.64%Industrials
12.20%Health Care
11.71%Materials
9.94%Consumer Discretionary
7.62%Communication Services
6.74%Consumer Staples
4.67%Utilities
3.55%Real Estate
2.76%Energy
2.36%
- 311 Holdings
- Apple Inc1.53%
- Microsoft Corp1.24%
- NVIDIA Corp1.18%
- Alphabet Inc Class A0.70%
- Amazon.com Inc0.62%
