| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.01 | 18.82% | ||
| €1.01 | 18.82% | ||
| €0.85 | -5.56% | ||
| €0.85 | -5.56% | ||
| €0.90 | 542.86% | ||
| €0.14 | 366.67% | ||
| €0.03 | 0% | ||
| €0.03 | -84.21% | ||
| €0.19 | |||
PrivatFonds ESG pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
62.85%Japan
8.01%United Kingdom
4.31%France
3.65%Germany
2.36%Switzerland
1.98%Netherlands
1.92%Canada
1.92%Australia
1.47%China
1.08%Italy
1.07%Spain
1.04%Hong Kong SAR China
1.01%Taiwan
0.98%India
0.85%Sweden
0.85%Denmark
0.60%Finland
0.53%South Korea
0.52%Singapore
0.50%Ireland
0.42%Belgium
0.38%Norway
0.35%Brazil
0.33%South Africa
0.17%Malaysia
0.11%Austria
0.10%Philippines
0.095%New Zealand
0.073%Indonesia
0.065%Portugal
0.064%Thailand
0.063%Mexico
0.051%Greece
0.043%Israel
0.033%Poland
0.025%Chile
0.020%Peru
0.014%Colombia
0.012%Türkiye
0.0041%
- 11 Sectors
Information Technology
28.12%Financials
17.17%Industrials
12.09%Health Care
11.03%Consumer Discretionary
9.74%Communication Services
9.43%Materials
3.74%Consumer Staples
3.69%Real Estate
3.31%Utilities
1.62%Energy
0.053%
- 83 Holdings
