| 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
- €139.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
63.78%United Kingdom
6.75%Germany
6.56%France
3.76%Switzerland
1.94%Sweden
1.66%Netherlands
1.63%China
1.53%Spain
1.52%Japan
1.18%Canada
1.03%Italy
0.98%Taiwan
0.87%India
0.74%Denmark
0.62%Belgium
0.59%Singapore
0.52%South Korea
0.51%Ireland
0.48%Finland
0.47%Australia
0.36%Hong Kong SAR China
0.35%Norway
0.34%Brazil
0.33%Austria
0.32%Portugal
0.16%Israel
0.11%South Africa
0.11%Mexico
0.070%Philippines
0.066%Thailand
0.063%Greece
0.061%Indonesia
0.052%Poland
0.046%Hungary
0.046%Malaysia
0.032%Türkiye
0.014%Peru
0.013%Chile
0.013%New Zealand
0.0093%Argentina
0.0039%Colombia
0.0010%Vietnam
0.00050%
- 11 Sectors
Information Technology
26.04%Financials
14.32%Industrials
12.61%Health Care
9.76%Consumer Discretionary
9.62%Communication Services
8.41%Consumer Staples
5.35%Materials
4.27%Utilities
3.68%Energy
3.68%Real Estate
2.27%
- 124 Holdings
