| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.68 | 21.43% | ||
| €0.68 | 21.43% | ||
| €0.56 | -5.08% | ||
| €0.56 | -5.08% | ||
| €0.59 | 2,850% | ||
| €0.02 | 0% | ||
| €0.02 | 0% | ||
| €0.02 | -81.82% | ||
| €0.11 | -45% | ||
| €0.20 | |||
PrivatDepot 4 (B) pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Value
- €40.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
34.30%United Kingdom
8.28%China
6.70%France
6.64%Germany
6.08%Switzerland
5.09%Netherlands
3.66%Spain
3.25%Japan
2.84%South Korea
2.19%Taiwan
1.84%Italy
1.75%Belgium
1.75%Sweden
1.74%Brazil
1.73%Norway
1.64%India
1.25%Russia
1.17%Denmark
0.87%Ireland
0.76%Mexico
0.74%Singapore
0.60%Finland
0.59%Hong Kong SAR China
0.56%Canada
0.53%Austria
0.52%Türkiye
0.47%Indonesia
0.43%Thailand
0.32%Poland
0.30%Philippines
0.29%South Africa
0.22%Portugal
0.21%Israel
0.11%Australia
0.10%Hungary
0.056%Chile
0.037%Pakistan
0.033%Greece
0.015%Peru
0.013%
- 11 Sectors
Information Technology
21.68%Financials
16.77%Industrials
13.44%Health Care
11.63%Consumer Discretionary
9.63%Communication Services
7.98%Consumer Staples
6.32%Materials
5.15%Energy
4.16%Real Estate
2.06%Utilities
1.16%
- 17 Holdings
