Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.31 | 3.33% | ||
€0.31 | 3.33% | ||
€0.30 | 42.86% | ||
€0.30 | 42.86% | ||
€0.21 | 10.53% | ||
€0.19 | -5% | ||
€0.20 | -25.93% | ||
€0.27 | 1,250% | ||
€0.02 |
Vermögenspooling Fonds Nr. 2 pays a dividend yield (FWD) of 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €9.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
32.39%Germany
21.31%France
19.80%Switzerland
11.27%United Kingdom
7.15%Denmark
3.93%Netherlands
2.68%Ireland
1.43%Sweden
0.042%
- 9 Sectors
Financials
29.72%Information Technology
17.71%Industrials
16.78%Consumer Staples
10.24%Consumer Discretionary
9.05%Health Care
8.75%Communication Services
4.87%Materials
1.65%Real Estate
1.22%
- 53 Holdings