| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €209.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
30.64%United Kingdom
7.49%China
7.16%Japan
6.56%South Korea
4.36%France
4.14%Germany
3.85%Brazil
3.43%Canada
3.29%Switzerland
2.37%Taiwan
1.70%Netherlands
1.47%Hong Kong SAR China
1.46%South Africa
1.44%Singapore
1.38%Australia
1.35%Sweden
1.34%Indonesia
1.31%Spain
1.29%Mexico
1.28%India
1.27%Thailand
1.03%Belgium
0.58%Denmark
0.55%Poland
0.51%Ireland
0.48%Italy
0.46%Austria
0.43%Norway
0.41%Vietnam
0.38%Chile
0.37%Hungary
0.27%Finland
0.27%Malaysia
0.26%Israel
0.24%Portugal
0.22%Peru
0.20%Türkiye
0.19%Greece
0.16%Pakistan
0.13%Argentina
0.13%Philippines
0.077%Estonia
0.032%Lithuania
0.026%Colombia
0.0012%
- 11 Sectors
Financials
19.26%Industrials
13.57%Information Technology
12.27%Materials
11.43%Health Care
9.21%Consumer Discretionary
8.92%Consumer Staples
7.30%Communication Services
7.13%Energy
6.12%Utilities
2.77%Real Estate
2.03%
- 15 Holdings
