| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €198.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
39.82%United Kingdom
7.43%Japan
7.01%Germany
4.45%France
4.31%China
4.11%South Korea
3.58%Canada
3.39%Switzerland
2.90%Brazil
2.29%Netherlands
1.46%Sweden
1.26%South Africa
1.22%Spain
1.22%Hong Kong SAR China
0.99%Australia
0.96%Singapore
0.88%Indonesia
0.83%Mexico
0.83%Denmark
0.73%India
0.60%Poland
0.50%Austria
0.49%Italy
0.47%Taiwan
0.47%Ireland
0.46%Belgium
0.44%Norway
0.37%Thailand
0.37%Finland
0.36%Chile
0.28%Hungary
0.27%Portugal
0.21%Vietnam
0.18%Türkiye
0.17%Malaysia
0.16%Israel
0.15%Greece
0.15%Pakistan
0.10%Peru
0.082%Argentina
0.078%Philippines
0.045%Estonia
0.044%Lithuania
0.031%
- 11 Sectors
Financials
17.50%Information Technology
14.50%Industrials
13.28%Materials
10.60%Consumer Discretionary
9.20%Health Care
9.15%Communication Services
7.84%Consumer Staples
7.41%Energy
5.91%Utilities
2.91%Real Estate
1.70%
- 17 Holdings
