| 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 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €9.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
34.88%Germany
23.85%France
8.59%Sweden
7.61%Switzerland
7.54%Netherlands
6.90%United Kingdom
6.40%Italy
2.57%Spain
1.28%Denmark
0.37%
- 11 Sectors
Financials
26.61%Information Technology
16.38%Industrials
12.99%Consumer Discretionary
9.58%Consumer Staples
8.07%Communication Services
7.82%Health Care
5.55%Materials
4.64%Utilities
4.23%Real Estate
2.94%Energy
1.19%
- 68 Holdings
- Allianz SE1.86%
- Nordea Bank Abp1.66%
- ASML Holding NV1.42%
- E.ON SE1.20%
- Nestle SA1.11%
- NVIDIA Corp0.97%
- Deutsche Post AG0.82%
- Unilever PLC0.80%
- Münchener Rück AG0.79%
- Deutsche Telekom AG0.70%
