| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €237.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
46.68%United Kingdom
9.71%Japan
5.85%Canada
5.29%France
4.29%Switzerland
4.11%Italy
3.69%Germany
3.50%China
3.44%Spain
2.18%Netherlands
1.97%South Africa
1.20%Australia
1.10%Poland
0.86%Hong Kong SAR China
0.82%Sweden
0.71%Brazil
0.63%Austria
0.47%Norway
0.42%Portugal
0.42%Mexico
0.41%Finland
0.41%Ireland
0.35%Greece
0.29%Belgium
0.21%Denmark
0.19%Hungary
0.17%Singapore
0.13%Türkiye
0.13%Chile
0.072%Peru
0.069%India
0.027%Colombia
0.019%Lithuania
0.0097%Israel
0.0064%Taiwan
0.0045%
- 11 Sectors
Information Technology
21.64%Financials
16.56%Industrials
12.18%Health Care
11.72%Materials
10.28%Consumer Discretionary
7.22%Communication Services
6.48%Consumer Staples
4.22%Utilities
4.05%Real Estate
2.92%Energy
2.72%
