| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €9.51 | 17.41% | ||
| €9.51 | 17.41% | ||
| €8.10 | |||
| €8.10 | |||
TEQ - Disruptive Technologies - I-I pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Value
- €847.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
38.82%China
24.44%Brazil
6.59%Malaysia
4.43%Poland
4.15%Denmark
4.04%Netherlands
3.84%Taiwan
3.61%United Kingdom
1.87%Sweden
1.26%Belgium
0.69%
- 6 Sectors
Information Technology
38.25%Consumer Discretionary
19.79%Health Care
15.44%Industrials
11.44%Financials
11.40%Communication Services
3.68%
- 33 Holdings
- Kaspi.kz JSC ADS6.85%
- Trip.com Group Ltd5.00%
- Inpost SA4.03%
- BYD Co Ltd Class H3.94%
- Cadeler AS3.93%
- Zai Lab Ltd3.93%
- Redcare Pharmacy NV3.69%
- Nu Holdings Ltd3.37%

