| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
52.21%Japan
7.08%Taiwan
5.59%China
3.71%France
3.68%United Kingdom
3.24%India
2.69%Germany
2.43%Netherlands
1.88%Canada
1.86%South Africa
1.79%South Korea
1.64%Switzerland
1.45%Australia
1.20%Sweden
1.08%Spain
1.01%Italy
0.97%Hong Kong SAR China
0.81%Malaysia
0.71%Brazil
0.66%Finland
0.51%Mexico
0.43%Denmark
0.40%Thailand
0.31%Ireland
0.31%Norway
0.30%Singapore
0.28%Belgium
0.22%Chile
0.19%Poland
0.17%Peru
0.14%Colombia
0.11%Greece
0.096%Austria
0.094%New Zealand
0.052%Portugal
0.047%Türkiye
0.038%Israel
0.031%
- 11 Sectors
Information Technology
28.48%Financials
19.56%Industrials
10.80%Communication Services
10.14%Consumer Discretionary
10.11%Health Care
9.17%Materials
4.13%Consumer Staples
3.25%Real Estate
2.75%Utilities
1.56%Energy
0.054%
- 87 Holdings
