| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.01 | 18.82% | ||
| €1.01 | 18.82% | ||
| €0.85 | -5.56% | ||
| €0.85 | -5.56% | ||
| €0.90 | 542.86% | ||
| €0.14 | 366.67% | ||
| €0.03 | 0% | ||
| €0.03 | -84.21% | ||
| €0.19 | |||
PrivatFonds ESG pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
62.95%Japan
8.37%United Kingdom
5.37%France
4.07%Germany
2.75%Canada
2.22%Switzerland
2.00%Netherlands
1.61%Australia
1.57%Spain
1.18%Italy
1.07%Hong Kong SAR China
0.83%Sweden
0.79%Denmark
0.72%China
0.69%India
0.60%Singapore
0.45%Brazil
0.42%Finland
0.40%Belgium
0.40%Ireland
0.37%Taiwan
0.21%Norway
0.18%South Korea
0.16%Philippines
0.13%Israel
0.11%New Zealand
0.073%Portugal
0.068%Austria
0.055%Indonesia
0.037%Thailand
0.025%South Africa
0.013%Malaysia
0.010%Greece
0.0087%Mexico
0.0043%Poland
0.0030%
- 11 Sectors
Information Technology
27.98%Financials
17.72%Industrials
12.55%Health Care
10.31%Consumer Discretionary
9.84%Communication Services
8.41%Materials
4.12%Consumer Staples
3.89%Real Estate
3.49%Utilities
1.61%Energy
0.081%
- 83 Holdings
