| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.54 | 17.39% | ||
| €0.54 | 17.39% | ||
| €0.46 | -6.12% | ||
| €0.46 | -6.12% | ||
| €0.49 | 2,350% | ||
| €0.02 | 0% | ||
| €0.02 | 0% | ||
| €0.02 | -80% | ||
| €0.10 | -44.44% | ||
| €0.18 | |||
PrivatDepot 2 (A) pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €32.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
21.35%France
9.51%Germany
6.96%China
6.92%United Kingdom
5.86%Netherlands
5.75%India
4.99%Taiwan
4.58%South Korea
4.12%Switzerland
3.14%Italy
3.00%Spain
2.97%Denmark
2.62%Brazil
2.17%Hong Kong SAR China
2.08%Sweden
1.55%Finland
1.52%Mexico
1.32%Indonesia
1.30%Belgium
1.24%Canada
1.14%Australia
1.07%South Africa
1.03%Ireland
0.63%Austria
0.41%Poland
0.39%Thailand
0.35%Japan
0.34%Norway
0.33%Portugal
0.20%Hungary
0.19%Israel
0.053%New Zealand
0.024%Singapore
0.019%
- 11 Sectors
Financials
18.57%Information Technology
17.89%Industrials
14.42%Health Care
9.28%Consumer Discretionary
8.97%Consumer Staples
7.94%Materials
7.52%Communication Services
6.75%Energy
3.94%Utilities
3.61%Real Estate
1.12%
- 17 Holdings
