| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0001 | -99.97% | ||
| €0.0001 | -99.97% | ||
| €0.3463 | 36.93% | ||
| €0.3463 | 36.93% | ||
| €0.2529 | -91.25% | ||
| €2.89 | 6.64% | ||
| €2.71 | 146.36% | ||
| €1.10 | -31.68% | ||
| €1.61 | 15.83% | ||
| €1.39 | |||
0Standortfonds Deutschland currently pays no dividends.
- ISIN
- WKN
- Value
- €169.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
36.19%Germany
33.22%France
5.59%United Kingdom
4.76%Austria
3.31%Switzerland
3.30%Japan
3.05%Italy
1.92%Sweden
1.48%Netherlands
1.21%Spain
1.21%Canada
1.10%Taiwan
1.03%Belgium
0.76%Finland
0.49%Denmark
0.44%China
0.29%South Korea
0.26%Israel
0.20%Norway
0.19%Russia
0.0059%
- 11 Sectors
Information Technology
20.89%Financials
20.58%Industrials
15.04%Health Care
10.97%Consumer Discretionary
8.36%Communication Services
7.71%Consumer Staples
6.22%Energy
3.83%Real Estate
2.47%Utilities
1.98%Materials
1.96%
- 298 Holdings
- Allianz SE3.83%
- SAP SE3.57%
- Microsoft Corp3.31%
- Deutsche Telekom AG2.66%
- NVIDIA Corp2.12%
- Münchener Rück AG2.03%
- Siemens AG1.63%
- Amazon.com Inc1.60%
- Shell PLC1.34%
- Vonovia SE1.20%
