| 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 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €9.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
26.95%Germany
21.94%France
18.59%Switzerland
13.91%United Kingdom
7.71%Netherlands
4.88%Denmark
3.28%Italy
1.46%Ireland
1.29%
- 9 Sectors
Financials
36.53%Information Technology
17.18%Industrials
15.60%Consumer Staples
8.48%Health Care
7.58%Consumer Discretionary
7.28%Communication Services
3.75%Materials
2.60%Real Estate
1.01%
- 52 Holdings
- Allianz SE2.50%
- AXA SA1.63%
- Münchener Rück AG1.37%
- Microsoft Corp1.30%
- Swiss Re AG1.20%
- BNP Paribas SA1.12%
- Novo Nordisk A/S1.11%
- Deutsche Post AG1.05%
- Saint-Gobain1.03%
