| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Top-Fonds II Der Flexible T. | |||
Top-Fonds II Der Flexible T currently pays no dividends.
- ISIN
- WKN
- Value
- €158.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 39 Countries
United States
54.01%United Kingdom
5.27%France
5.15%Japan
5.06%Germany
5.06%China
3.37%Taiwan
3.04%Canada
2.95%Netherlands
2.86%Spain
1.91%Switzerland
1.63%South Korea
1.55%India
1.34%Italy
1.27%Sweden
0.65%Brazil
0.59%South Africa
0.46%Denmark
0.41%Hong Kong SAR China
0.37%Mexico
0.33%Australia
0.27%Belgium
0.24%Malaysia
0.19%Ireland
0.16%Finland
0.16%Poland
0.15%Thailand
0.14%Indonesia
0.083%Portugal
0.073%Chile
0.072%Greece
0.070%Hungary
0.064%Norway
0.058%Singapore
0.050%Austria
0.048%Peru
0.047%Philippines
0.031%Colombia
0.026%Russia
0.0052%
- 11 Sectors
Information Technology
24.95%Financials
17.47%Industrials
12.68%Consumer Discretionary
9.94%Health Care
8.68%Communication Services
8.41%Consumer Staples
5.39%Energy
4.08%Materials
3.71%Utilities
3.18%Real Estate
1.52%
- 22 Holdings
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- Top-Fonds II Der Flexible T does not currently pay dividends.
- Top-Fonds II Der Flexible T does not currently pay dividends. Therefore, the dividend yield is 0%.
- Top-Fonds II Der Flexible T does not currently pay dividends.
- The largest sectors of Top-Fonds II Der Flexible T are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Top-Fonds II Der Flexible T.
- To date, Top-Fonds II Der Flexible T has not paid any dividends.
- In Top-Fonds II Der Flexible T, the United States, the United Kingdom and France are represented as the three largest countries.