| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
65.55%Japan
8.12%United Kingdom
4.44%France
3.66%Germany
2.30%Canada
2.05%Switzerland
2.03%Netherlands
1.82%Australia
1.45%Spain
1.08%Hong Kong SAR China
0.97%Italy
0.87%Sweden
0.74%Denmark
0.62%China
0.60%India
0.60%Singapore
0.48%Ireland
0.47%Finland
0.37%Belgium
0.33%Brazil
0.31%Taiwan
0.28%Norway
0.24%South Korea
0.19%Philippines
0.095%New Zealand
0.073%Portugal
0.064%Indonesia
0.054%Austria
0.046%Thailand
0.032%Malaysia
0.012%Israel
0.010%Mexico
0.0052%Poland
0.0019%
- 11 Sectors
Information Technology
29.52%Financials
16.71%Industrials
12.10%Health Care
10.55%Consumer Discretionary
9.81%Communication Services
9.03%Consumer Staples
3.70%Materials
3.66%Real Estate
3.34%Utilities
1.44%Energy
0.14%
- 83 Holdings
