| 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 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €9.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
38.13%Germany
18.41%France
12.81%Netherlands
9.25%United Kingdom
6.34%Italy
3.62%Switzerland
3.41%Denmark
2.58%Canada
2.06%Spain
1.42%Sweden
0.55%Australia
0.30%South Africa
0.27%Mexico
0.17%Austria
0.15%China
0.13%Ireland
0.11%Poland
0.091%Belgium
0.087%Norway
0.082%Portugal
0.026%
- 10 Sectors
Financials
18.59%Information Technology
17.37%Industrials
11.77%Consumer Staples
11.62%Health Care
9.35%Consumer Discretionary
9.02%Communication Services
8.82%Materials
6.68%Utilities
3.66%Energy
3.14%
- 35 Holdings
