| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.006 | 50% | ||
| €0.006 | 200% | ||
| €0.004 | -81.82% | ||
| €0.002 | 0% | ||
| €0.002 | -77.78% | ||
| €0.022 | -45% | ||
| €0.04 | 166.67% | ||
| €0.015 | |||
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc currently pays no dividends.
- ISIN
- WKN
- Value
- €10.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
36.11%United Kingdom
18.22%Japan
15.85%China
4.02%India
3.91%France
3.77%Taiwan
2.63%Switzerland
2.37%Germany
1.51%South Korea
1.49%Denmark
0.99%Indonesia
0.92%Spain
0.81%Canada
0.81%Netherlands
0.80%Italy
0.66%Brazil
0.62%Hong Kong SAR China
0.52%South Africa
0.43%Sweden
0.42%Mexico
0.34%Singapore
0.32%Thailand
0.27%Ireland
0.24%Finland
0.22%Belgium
0.19%Malaysia
0.18%Philippines
0.088%Poland
0.080%Türkiye
0.076%Chile
0.071%Greece
0.047%Hungary
0.023%Peru
0.021%Colombia
0.012%Australia
0.00040%Norway
0.00030%Portugal
0.00010%
- 11 Sectors
Information Technology
19.02%Financials
16.92%Health Care
12.94%Consumer Discretionary
10.68%Industrials
10.67%Consumer Staples
9.45%Materials
6.26%Communication Services
6.04%Energy
4.62%Utilities
1.75%Real Estate
1.63%
