| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.50 | 50% | ||
| €1.50 | 50% | ||
| €1.00 | -9.09% | ||
| €1.00 | -9.09% | ||
| €1.10 | -8.33% | ||
| €1.20 | 9.09% | ||
| €1.10 | 37.5% | ||
| €0.80 | -11.11% | ||
| €0.90 | 12.5% | ||
| €0.80 | -11.11% | ||
| €0.90 | 12.5% | ||
| €0.80 | 0% | ||
| €0.80 | 0% | ||
RT VIF Versicherung International Fonds A pays a dividend yield (FWD) of 4.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
25.19%Canada
15.37%Germany
14.56%Japan
11.95%Switzerland
10.46%Italy
7.26%United Kingdom
3.63%Norway
1.86%Australia
1.76%Spain
1.68%Belgium
1.44%France
1.40%Finland
1.39%China
1.23%Netherlands
0.47%Hong Kong SAR China
0.35%
- 2 Sectors
Financials
98.09%Industrials
1.92%
- 63 Holdings
