| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €141.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 46 Countries
United States
65.52%United Kingdom
6.44%Germany
5.20%France
3.53%Switzerland
1.89%China
1.59%Spain
1.53%Sweden
1.50%Netherlands
1.50%Japan
1.21%Canada
1.12%Taiwan
1.03%Italy
0.97%India
0.69%South Korea
0.68%Singapore
0.54%Denmark
0.50%Belgium
0.48%Australia
0.47%Ireland
0.46%Hong Kong SAR China
0.43%Brazil
0.36%Austria
0.34%Finland
0.34%Norway
0.32%Portugal
0.17%South Africa
0.14%Poland
0.11%Thailand
0.11%Mexico
0.081%Hungary
0.077%Indonesia
0.074%Greece
0.064%Israel
0.047%Malaysia
0.039%Philippines
0.039%Türkiye
0.034%Peru
0.014%Chile
0.014%New Zealand
0.012%Estonia
0.0045%Argentina
0.0032%Lithuania
0.0029%Pakistan
0.0026%Vietnam
0.0024%Colombia
0.0010%
- 11 Sectors
Information Technology
26.33%Financials
14.26%Industrials
11.83%Health Care
10.17%Consumer Discretionary
9.60%Communication Services
8.71%Consumer Staples
5.34%Materials
4.22%Utilities
3.62%Energy
3.52%Real Estate
2.41%
- 121 Holdings
