| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €228.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
41.98%Germany
13.21%United Kingdom
7.54%Japan
6.05%Switzerland
5.51%France
3.65%Canada
3.45%Italy
3.16%China
3.04%Spain
2.69%Netherlands
1.86%Poland
0.83%Norway
0.79%Hong Kong SAR China
0.79%Sweden
0.72%South Africa
0.70%Australia
0.60%Austria
0.52%Portugal
0.50%Brazil
0.45%Finland
0.41%Ireland
0.32%Greece
0.30%Belgium
0.19%Denmark
0.17%Türkiye
0.17%Hungary
0.16%India
0.036%Singapore
0.026%Lithuania
0.014%Peru
0.012%Mexico
0.0019%Israel
0.0011%
- 11 Sectors
Information Technology
23.33%Financials
16.88%Industrials
13.36%Health Care
11.49%Consumer Discretionary
8.29%Communication Services
7.34%Materials
6.23%Consumer Staples
4.50%Energy
2.99%Real Estate
2.86%Utilities
2.73%
