| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.31 | 3.33% | ||
| €0.31 | 3.33% | ||
| €0.30 | 87.5% | ||
| €0.30 | 87.5% | ||
| €0.16 | 14.29% | ||
| €0.14 | -6.67% | ||
| €0.15 | -25% | ||
| €0.20 | |||
Vermögenspooling Fonds Nr. 1 pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €9.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
39.00%Germany
20.76%France
10.33%Netherlands
7.85%Sweden
6.98%Switzerland
6.44%United Kingdom
5.03%Italy
2.05%Spain
1.15%Denmark
0.40%
- 11 Sectors
Financials
22.32%Information Technology
18.86%Industrials
11.80%Consumer Discretionary
11.38%Communication Services
9.71%Consumer Staples
7.91%Materials
5.41%Utilities
4.32%Health Care
3.94%Real Estate
3.20%Energy
1.15%
- 65 Holdings
- Nordea Bank Abp1.53%
- ASML Holding NV1.32%
- NVIDIA Corp1.27%
- E.ON SE1.23%
- Allianz SE1.14%
- Microsoft Corp1.09%
- Nestle SA1.04%
- Alphabet Inc Class C0.87%
- Unilever PLC0.84%
- Deutsche Telekom AG0.74%
