| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.67 | -14.1% | ||
| €0.67 | -14.1% | ||
| €0.78 | 0% | ||
| €0.78 | 0% | ||
| €0.78 | 18.18% | ||
| €0.66 | 26.92% | ||
| €0.52 | 0% | ||
| €0.52 | 1,633.33% | ||
| €0.03 | |||
SOLIT Wertefonds R pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €160.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
30.93%Canada
24.57%Germany
14.88%Switzerland
6.75%Austria
5.84%Sweden
3.52%Italy
3.13%Belgium
3.01%France
2.76%Denmark
2.44%Australia
2.02%Netherlands
0.11%Russia
0.023%
- 9 Sectors
Materials
39.62%Industrials
20.28%Utilities
11.87%Health Care
11.16%Energy
9.03%Financials
3.22%Communication Services
2.86%Information Technology
1.75%Consumer Discretionary
0.22%
- 34 Holdings
