| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €139.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
63.03%Germany
6.93%United Kingdom
6.77%France
3.78%Switzerland
2.13%Sweden
1.64%Spain
1.63%Netherlands
1.55%China
1.51%Japan
1.33%Canada
1.10%Italy
0.94%Taiwan
0.82%India
0.75%Denmark
0.70%Belgium
0.60%Finland
0.50%Ireland
0.49%South Korea
0.49%Singapore
0.43%Brazil
0.40%Norway
0.35%Austria
0.34%Australia
0.34%Hong Kong SAR China
0.34%Portugal
0.15%South Africa
0.11%Philippines
0.079%Mexico
0.066%Thailand
0.064%Greece
0.061%Indonesia
0.052%Hungary
0.049%Poland
0.047%Israel
0.046%Malaysia
0.032%Türkiye
0.015%Peru
0.014%Chile
0.012%New Zealand
0.0088%Argentina
0.0069%Lithuania
0.0024%Colombia
0.0010%Vietnam
0.00050%
- 11 Sectors
Information Technology
24.89%Financials
14.64%Industrials
12.79%Health Care
10.12%Consumer Discretionary
9.73%Communication Services
8.11%Consumer Staples
5.67%Materials
4.24%Utilities
3.81%Energy
3.63%Real Estate
2.37%
- 124 Holdings
