| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.25 | 3,025% | ||
| €1.25 | 3,025% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | -83.33% | ||
| €0.24 | -50% | ||
| €0.48 | 33.33% | ||
| €0.36 | -73.72% | ||
| €1.37 | 132.2% | ||
| €0.59 | 47.5% | ||
| €0.40 | 17.65% | ||
| €0.34 | 21.43% | ||
Profi Balance pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €91.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
27.98%Germany
13.88%France
12.15%United Kingdom
11.85%Japan
7.64%Switzerland
5.16%Spain
3.87%Canada
3.25%Netherlands
2.70%Sweden
1.78%Denmark
1.37%Italy
1.28%Finland
1.12%Australia
1.10%China
1.02%Belgium
0.85%Russia
0.78%Norway
0.52%Hong Kong SAR China
0.31%South Africa
0.31%Mexico
0.21%Brazil
0.16%New Zealand
0.15%Austria
0.14%Singapore
0.090%Türkiye
0.062%Peru
0.015%
- 11 Sectors
Financials
17.43%Materials
14.30%Information Technology
14.04%Consumer Staples
11.16%Industrials
11.14%Health Care
10.14%Consumer Discretionary
8.87%Energy
6.02%Communication Services
3.27%Utilities
2.21%Real Estate
1.43%
