| 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
- €153.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
56.81%Germany
5.40%France
5.26%Japan
4.92%United Kingdom
4.82%China
4.74%Netherlands
2.96%Canada
2.82%Spain
2.26%Taiwan
1.92%Italy
1.55%Switzerland
1.38%India
0.76%Sweden
0.60%South Korea
0.53%South Africa
0.41%Denmark
0.31%Brazil
0.28%Mexico
0.26%Belgium
0.18%Ireland
0.17%Malaysia
0.16%Finland
0.15%Singapore
0.13%Hong Kong SAR China
0.13%Poland
0.10%Australia
0.095%Thailand
0.089%Greece
0.062%Chile
0.050%Peru
0.037%Israel
0.034%Austria
0.032%Portugal
0.023%Türkiye
0.020%Indonesia
0.020%Norway
0.016%Colombia
0.015%Hungary
0.0080%Philippines
0.0050%Russia
0.0045%New Zealand
0.0028%
- 11 Sectors
Information Technology
25.31%Financials
18.91%Consumer Discretionary
10.90%Industrials
10.70%Health Care
9.11%Communication Services
9.01%Consumer Staples
5.51%Utilities
3.31%Materials
3.12%Energy
2.73%Real Estate
1.39%
- 26 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, Consumer Discretionary.
- 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, Germany and France are represented as the three largest countries.