| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
64.86%Japan
8.19%United Kingdom
4.64%France
3.83%Germany
2.45%Canada
2.13%Switzerland
1.99%Netherlands
1.95%Australia
1.53%Spain
1.10%Italy
0.91%Hong Kong SAR China
0.86%Sweden
0.80%China
0.68%India
0.65%Denmark
0.62%Singapore
0.45%Ireland
0.38%Belgium
0.36%Brazil
0.33%Finland
0.33%Taiwan
0.24%South Korea
0.18%Norway
0.17%Philippines
0.11%New Zealand
0.073%Portugal
0.052%Austria
0.046%Indonesia
0.040%Thailand
0.028%Malaysia
0.012%Israel
0.011%Mexico
0.0046%Poland
0.0019%
- 11 Sectors
Information Technology
28.50%Financials
17.23%Industrials
12.53%Consumer Discretionary
10.07%Health Care
9.98%Communication Services
8.70%Materials
4.02%Consumer Staples
3.89%Real Estate
3.49%Utilities
1.45%Energy
0.14%
- 83 Holdings
