| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €139.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
64.91%United Kingdom
6.57%Germany
5.95%France
3.58%Switzerland
1.89%Sweden
1.63%Netherlands
1.54%Spain
1.51%China
1.47%Japan
1.27%Canada
1.12%Italy
0.99%Taiwan
0.92%India
0.73%South Korea
0.60%Denmark
0.54%Belgium
0.51%Singapore
0.50%Ireland
0.49%Finland
0.39%Australia
0.37%Hong Kong SAR China
0.36%Austria
0.35%Brazil
0.34%Norway
0.33%Portugal
0.15%South Africa
0.13%Israel
0.080%Mexico
0.073%Thailand
0.068%Philippines
0.061%Indonesia
0.058%Greece
0.055%Hungary
0.046%Poland
0.046%Malaysia
0.036%Chile
0.013%Peru
0.013%Türkiye
0.013%New Zealand
0.0090%Argentina
0.0070%Colombia
0.0010%Vietnam
0.00050%
- 11 Sectors
Information Technology
27.12%Financials
13.85%Industrials
12.50%Consumer Discretionary
9.63%Health Care
9.61%Communication Services
8.34%Consumer Staples
5.30%Materials
4.20%Utilities
3.65%Energy
3.57%Real Estate
2.24%
- 121 Holdings
