| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €201.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
39.82%United Kingdom
7.58%Japan
6.98%China
4.38%France
4.16%Germany
4.02%Canada
3.78%South Korea
3.58%Brazil
2.37%Switzerland
2.28%South Africa
1.52%Netherlands
1.48%Sweden
1.29%Spain
1.17%Hong Kong SAR China
1.01%Australia
1.01%Singapore
0.96%Mexico
0.82%Indonesia
0.82%India
0.60%Denmark
0.57%Taiwan
0.53%Austria
0.48%Belgium
0.47%Ireland
0.47%Italy
0.46%Poland
0.46%Norway
0.36%Finland
0.35%Thailand
0.35%Chile
0.29%Hungary
0.28%Israel
0.21%Portugal
0.20%Türkiye
0.19%Vietnam
0.18%Malaysia
0.16%Greece
0.14%Pakistan
0.10%Argentina
0.083%Peru
0.081%Philippines
0.043%Estonia
0.037%Lithuania
0.025%
- 11 Sectors
Financials
17.20%Information Technology
14.88%Industrials
13.31%Materials
11.60%Health Care
9.06%Consumer Discretionary
8.82%Communication Services
8.07%Consumer Staples
6.75%Energy
5.88%Utilities
2.78%Real Estate
1.65%
- 17 Holdings
