| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.31 | 0% | ||
| €0.31 | 0% | ||
| €0.31 | 14.81% | ||
| €0.31 | 14.81% | ||
| €0.27 | 8% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 25% | ||
| €0.20 | -45.95% | ||
| €0.37 | 8.82% | ||
| €0.34 | -2.86% | ||
| €0.35 | |||
Vermögenspooling Fonds Nr. 3 pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €9.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
35.35%Germany
20.43%France
13.75%Netherlands
10.69%United Kingdom
5.30%Italy
2.86%Switzerland
2.40%Denmark
1.79%Spain
1.75%China
0.98%Sweden
0.84%South Korea
0.70%Taiwan
0.62%India
0.49%Norway
0.33%Belgium
0.18%Poland
0.17%Austria
0.15%Brazil
0.14%Finland
0.13%Israel
0.12%South Africa
0.11%Singapore
0.088%Mexico
0.064%Malaysia
0.039%Indonesia
0.036%Thailand
0.033%Greece
0.020%Chile
0.015%Türkiye
0.015%Canada
0.015%Hong Kong SAR China
0.012%Philippines
0.012%Hungary
0.0090%Peru
0.0072%Colombia
0.0044%
- 11 Sectors
Industrials
19.77%Information Technology
19.14%Financials
17.23%Consumer Staples
9.42%Communication Services
8.90%Health Care
7.47%Consumer Discretionary
7.43%Materials
3.80%Energy
3.33%Utilities
3.30%Real Estate
0.20%
- 37 Holdings
