| 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
- €150.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
59.75%France
5.47%Germany
5.34%Japan
4.94%United Kingdom
4.84%China
3.30%Netherlands
2.64%Canada
2.47%Australia
2.13%Spain
1.72%Italy
1.29%Switzerland
1.04%Taiwan
0.89%Singapore
0.66%Hong Kong SAR China
0.56%Sweden
0.50%India
0.37%Finland
0.25%Denmark
0.24%South Korea
0.21%Brazil
0.19%South Africa
0.18%Belgium
0.17%Ireland
0.13%Mexico
0.084%Malaysia
0.081%New Zealand
0.067%Poland
0.054%Thailand
0.040%Portugal
0.037%Norway
0.032%Austria
0.028%Greece
0.025%Israel
0.017%Chile
0.015%Peru
0.014%Türkiye
0.010%Indonesia
0.0091%Colombia
0.0049%Philippines
0.0027%Russia
0.0013%
- 11 Sectors
Information Technology
24.91%Financials
18.05%Industrials
12.25%Consumer Discretionary
10.94%Communication Services
8.35%Health Care
8.09%Consumer Staples
5.70%Utilities
3.47%Materials
3.17%Energy
3.06%Real Estate
2.01%
- 26 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, France and Germany are represented as the three largest countries.