| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.55 | -8.33% | ||
| €0.55 | -8.33% | ||
| €0.60 | 2,900% | ||
| €0.60 | 2,900% | ||
| €0.02 | 0% | ||
| €0.02 | 0% | ||
| €0.02 | -83.33% | ||
| €0.12 | -63.64% | ||
| €0.33 | -23.26% | ||
| €0.43 | 43.33% | ||
| €0.30 | 66.67% | ||
| €0.18 | -41.94% | ||
| €0.31 | 138.46% | ||
VB Kassel Göttingen Union Select pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
Germany
15.70%United States
15.17%United Kingdom
13.04%France
12.78%Japan
7.08%Switzerland
5.25%China
3.46%Spain
2.73%Canada
2.63%Netherlands
2.20%Sweden
2.10%Italy
1.72%South Korea
1.58%Denmark
1.46%Russia
1.23%South Africa
1.20%Brazil
1.0%India
0.94%Norway
0.93%Finland
0.85%Australia
0.84%Taiwan
0.75%Belgium
0.72%Singapore
0.70%Mexico
0.70%Hong Kong SAR China
0.40%Greece
0.39%Thailand
0.35%Ireland
0.30%Türkiye
0.23%Philippines
0.20%Malaysia
0.16%Austria
0.15%Indonesia
0.15%New Zealand
0.12%Argentina
0.11%Peru
0.064%Poland
0.054%Colombia
0.035%Chile
0.026%Hungary
0.0020%
- 11 Sectors
Financials
18.77%Information Technology
15.05%Materials
13.24%Consumer Staples
10.78%Industrials
10.38%Consumer Discretionary
9.86%Health Care
8.78%Energy
6.52%Communication Services
2.53%Utilities
2.39%Real Estate
1.69%
