| 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 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €162.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
33.45%Canada
31.98%Germany
18.21%Switzerland
4.97%Mexico
4.73%Austria
3.79%Australia
2.72%Netherlands
0.12%Russia
0.027%
- 9 Sectors
Materials
55.13%Energy
10.73%Utilities
9.75%Industrials
8.58%Health Care
5.23%Communication Services
4.35%Financials
3.93%Information Technology
2.01%Consumer Discretionary
0.29%
- 27 Holdings
