| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.46 | -69.47% | ||
| €0.46 | -54% | ||
| €1.5069 | 151.15% | ||
| €1.00 | 97.28% | ||
| €0.5069 | -15.52% | ||
| €0.60 | 0% | ||
| €0.60 | 106.9% | ||
| €0.29 | -0.24% | ||
| €0.2907 | -17.77% | ||
| €0.3535 | -36.41% | ||
| €0.5559 | 427.92% | ||
| €0.1053 | |||
apo Medical Balance R pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €52.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
50.20%Germany
15.36%Switzerland
10.08%United Kingdom
5.17%Denmark
4.82%Sweden
2.53%Japan
2.44%Italy
2.39%France
2.38%Australia
2.10%Belgium
0.025%
- 3 Sectors
Health Care
95.04%Consumer Staples
2.53%Materials
2.43%
- 40 Holdings
- Merck KGaA1.48%
- AstraZeneca PLC1.47%
- The Cigna Group1.41%
- Novartis AG1.41%
- Abbott Laboratories1.39%
- Merck & Co Inc1.39%
- Medtronic PLC1.38%
- Danaher Corp1.35%
- Alcon Inc1.35%
