| 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 0.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €169.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
35.19%Canada
34.36%Germany
13.56%Austria
4.79%Mexico
4.71%Switzerland
4.57%Australia
2.67%Netherlands
0.13%Russia
0.027%
- 9 Sectors
Materials
58.77%Energy
10.50%Utilities
10.00%Industrials
8.58%Health Care
4.87%Financials
3.76%Information Technology
1.98%Communication Services
1.29%Consumer Discretionary
0.25%
- 34 Holdings
