| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.43 | 20.9% | ||
| €2.43 | 20.9% | ||
| €2.01 | -5.63% | ||
| €2.01 | -5.63% | ||
| €2.13 | 432.5% | ||
| €0.40 | 0% | ||
| €0.40 | 0% | ||
| €0.40 | -13.04% | ||
| €0.46 | -55.34% | ||
| €1.03 | 232.26% | ||
| €0.31 | 19.23% | ||
| €0.26 | 766.67% | ||
| €0.03 | -91.18% | ||
PrivatFonds: Kontrolliert pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €144.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 46 Countries
United States
60.77%United Kingdom
6.06%Germany
4.70%China
3.58%France
3.16%Taiwan
2.13%South Korea
1.97%Switzerland
1.82%Spain
1.57%Netherlands
1.48%India
1.35%Sweden
1.17%Canada
1.06%Japan
1.02%Italy
0.76%Hong Kong SAR China
0.59%Brazil
0.58%Singapore
0.55%Denmark
0.51%Belgium
0.48%Australia
0.46%Ireland
0.45%Thailand
0.37%Norway
0.33%Austria
0.33%Finland
0.30%South Africa
0.27%Indonesia
0.25%Poland
0.22%Mexico
0.18%Portugal
0.17%Hungary
0.14%Israel
0.11%Malaysia
0.096%Greece
0.073%Türkiye
0.068%Vietnam
0.062%Peru
0.054%Philippines
0.049%Chile
0.038%Pakistan
0.019%Lithuania
0.0084%Estonia
0.0084%Argentina
0.0079%New Zealand
0.0074%Colombia
0.0053%
- 11 Sectors
Information Technology
26.05%Financials
15.48%Industrials
11.58%Consumer Discretionary
10.01%Health Care
9.26%Communication Services
8.56%Consumer Staples
5.36%Materials
4.39%Energy
3.59%Utilities
3.41%Real Estate
2.31%
- 135 Holdings
