| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €208.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
37.93%United Kingdom
7.24%Japan
6.57%China
4.98%France
4.21%Germany
3.79%Brazil
3.74%South Korea
3.46%Canada
3.20%Switzerland
2.31%South Africa
1.45%Netherlands
1.42%Mexico
1.35%Australia
1.32%Sweden
1.28%Spain
1.19%Singapore
1.11%Indonesia
1.04%Hong Kong SAR China
0.96%Denmark
0.69%India
0.61%Thailand
0.56%Taiwan
0.53%Poland
0.52%Italy
0.48%Ireland
0.48%Austria
0.44%Belgium
0.42%Chile
0.37%Norway
0.36%Finland
0.27%Hungary
0.26%Vietnam
0.26%Israel
0.22%Portugal
0.22%Türkiye
0.19%Malaysia
0.16%Peru
0.15%Greece
0.14%Pakistan
0.14%Argentina
0.12%Philippines
0.047%Estonia
0.035%Lithuania
0.023%
- 11 Sectors
Financials
17.98%Industrials
13.35%Information Technology
13.14%Materials
11.42%Health Care
9.95%Consumer Discretionary
8.96%Communication Services
7.39%Consumer Staples
6.87%Energy
6.06%Utilities
3.03%Real Estate
1.86%
- 15 Holdings
