| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.32 | 23.88% | ||
| €3.32 | 23.88% | ||
| €2.68 | -3.6% | ||
| €2.68 | -3.6% | ||
| €2.78 | 62.57% | ||
| €1.71 | 62.86% | ||
| €1.05 | 162.5% | ||
| €0.40 | -20% | ||
| €0.50 | -59.68% | ||
| €1.24 | 490.48% | ||
| €0.21 | -67.19% | ||
| €0.64 | 966.67% | ||
| €0.06 | 100% | ||
PrivatFonds: Kontrolliert pro pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €200.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
40.31%United Kingdom
7.45%Japan
6.69%China
4.27%France
4.22%Germany
3.98%South Korea
3.68%Canada
3.20%Brazil
2.49%Switzerland
2.29%Netherlands
1.43%South Africa
1.36%Sweden
1.36%Australia
1.25%Spain
1.18%Singapore
0.99%Hong Kong SAR China
0.97%Indonesia
0.85%Mexico
0.83%India
0.57%Taiwan
0.53%Denmark
0.53%Poland
0.51%Italy
0.48%Austria
0.48%Ireland
0.48%Belgium
0.42%Thailand
0.41%Norway
0.37%Chile
0.32%Finland
0.30%Hungary
0.28%Vietnam
0.24%Portugal
0.22%Türkiye
0.21%Israel
0.20%Malaysia
0.17%Greece
0.14%Argentina
0.13%Pakistan
0.12%Peru
0.083%Philippines
0.045%Estonia
0.036%Colombia
0.029%Lithuania
0.024%
- 11 Sectors
Financials
17.17%Information Technology
15.42%Industrials
13.48%Materials
10.74%Health Care
9.29%Consumer Discretionary
8.82%Communication Services
7.91%Consumer Staples
6.84%Energy
5.84%Utilities
2.86%Real Estate
1.63%
- 13 Holdings
