| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.12 | -7.69% | ||
| €0.12 | -7.69% | ||
| €0.13 | -27.78% | ||
| €0.13 | -27.78% | ||
| €0.18 | -30.77% | ||
| €0.26 | 0% | ||
| €0.26 | -27.78% | ||
| €0.36 | 16.13% | ||
| €0.31 | -74.4% | ||
| €1.2111 | 52,556.52% | ||
| €0.0023 | |||
Volksbank Westmünsterland Select currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
38.68%France
13.31%Germany
12.15%China
6.16%Netherlands
4.60%Taiwan
4.39%United Kingdom
2.98%India
2.64%Italy
2.61%South Korea
2.13%Brazil
1.64%Hong Kong SAR China
1.31%Spain
1.19%Mexico
1.07%Canada
0.78%South Africa
0.71%Japan
0.65%Ireland
0.40%Vietnam
0.39%Indonesia
0.28%Australia
0.26%Denmark
0.19%Switzerland
0.14%Sweden
0.13%Belgium
0.13%Malaysia
0.096%Finland
0.093%Thailand
0.057%Singapore
0.041%Norway
0.037%Chile
0.032%Colombia
0.022%Poland
0.022%Peru
0.021%Austria
0.012%Greece
0.010%Türkiye
0.0057%Russia
0.00030%
- 11 Sectors
Information Technology
27.55%Financials
21.63%Industrials
13.19%Consumer Discretionary
10.87%Communication Services
8.27%Health Care
6.35%Consumer Staples
3.70%Materials
3.53%Utilities
2.42%Real Estate
2.30%Energy
0.20%
- 46 Holdings
- UniImmo: Deutschland10.39%
- Microsoft Corp0.69%
- ASML Holding NV0.68%
- NVIDIA Corp0.55%
- Apple Inc0.52%
