| 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 4.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
45.28%Canada
13.33%Germany
12.89%Switzerland
10.01%Japan
7.27%Italy
5.22%United Kingdom
2.07%Norway
1.60%China
1.23%Australia
0.38%Netherlands
0.37%Hong Kong SAR China
0.34%
- 2 Sectors
Financials
98.01%Industrials
1.99%
- 56 Holdings
