| 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
- €158.57
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
55.09%Japan
4.95%Germany
4.84%United Kingdom
4.81%France
4.80%South Korea
3.28%Canada
2.94%Taiwan
2.83%Netherlands
2.69%China
2.50%Spain
1.83%Switzerland
1.72%India
1.39%Italy
1.29%Sweden
0.70%Brazil
0.63%Denmark
0.41%Mexico
0.35%South Africa
0.30%Australia
0.29%Belgium
0.21%Finland
0.18%Ireland
0.16%Malaysia
0.16%Indonesia
0.12%Hong Kong SAR China
0.12%Peru
0.11%Portugal
0.11%Norway
0.096%Hungary
0.094%Poland
0.094%Thailand
0.088%Austria
0.081%Chile
0.065%Singapore
0.060%Greece
0.037%Philippines
0.026%Argentina
0.019%Colombia
0.0063%Russia
0.0016%
- 11 Sectors
Information Technology
28.16%Financials
16.45%Industrials
12.88%Consumer Discretionary
9.48%Communication Services
8.30%Health Care
7.86%Consumer Staples
5.09%Energy
3.97%Materials
3.49%Utilities
2.88%Real Estate
1.43%
- 22 Holdings
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Those who hold Top-Fonds II Der Flexible T often invest in these securities as well.
- 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, Japan and Germany are represented as the three largest countries.