| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for 3 Banken Werte Defensive R. | |||
3 Banken Werte Defensive R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €112.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
62.43%Japan
4.03%China
3.31%France
3.31%Canada
2.64%Taiwan
2.39%United Kingdom
2.37%India
2.36%Switzerland
2.29%Germany
1.84%Australia
1.65%Netherlands
1.36%Brazil
1.08%South Korea
0.94%Spain
0.82%Italy
0.78%Sweden
0.77%Denmark
0.63%Norway
0.60%Mexico
0.43%Singapore
0.41%Finland
0.39%South Africa
0.33%Poland
0.28%Hong Kong SAR China
0.27%Thailand
0.20%Ireland
0.17%Belgium
0.15%Chile
0.15%Austria
0.11%Malaysia
0.11%Portugal
0.10%Türkiye
0.083%Greece
0.079%New Zealand
0.074%Indonesia
0.066%Hungary
0.061%Israel
0.044%Peru
0.033%Colombia
0.0055%Philippines
0.0036%
- 11 Sectors
Information Technology
28.88%Financials
16.38%Industrials
12.74%Consumer Discretionary
10.49%Health Care
9.43%Communication Services
7.29%Consumer Staples
4.71%Real Estate
4.11%Materials
3.36%Utilities
2.60%Energy
0.0018%
- 20 Holdings
- 3 Banken Werte Defensive R does not currently pay dividends.
- 3 Banken Werte Defensive R does not currently pay dividends. Therefore, the dividend yield is 0%.
- 3 Banken Werte Defensive R does not currently pay dividends.
- The largest sectors of 3 Banken Werte Defensive R are Information Technology, Financials, Industrials.
- There are currently no known stock splits for 3 Banken Werte Defensive R.
- To date, 3 Banken Werte Defensive R has not paid any dividends.
- In 3 Banken Werte Defensive R, the United States, Japan and China are represented as the three largest countries.