| 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
- €54.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
39.86%France
12.65%Germany
11.83%China
5.79%Netherlands
4.42%Taiwan
4.18%United Kingdom
3.06%Italy
2.68%India
2.53%South Korea
2.35%Brazil
1.52%Hong Kong SAR China
1.24%Spain
1.18%Mexico
1.00%Japan
0.85%Canada
0.77%South Africa
0.67%Vietnam
0.37%Finland
0.36%Norway
0.35%Sweden
0.32%Australia
0.28%Ireland
0.27%Indonesia
0.26%Denmark
0.15%Belgium
0.13%Malaysia
0.095%Switzerland
0.054%Thailand
0.043%Singapore
0.042%Israel
0.034%Chile
0.026%Poland
0.022%Peru
0.019%Colombia
0.016%Austria
0.013%Greece
0.010%Türkiye
0.0056%Russia
0.00030%
- 11 Sectors
Information Technology
27.67%Financials
21.81%Industrials
12.75%Consumer Discretionary
11.03%Communication Services
8.42%Health Care
6.22%Consumer Staples
3.76%Materials
3.43%Real Estate
2.46%Utilities
2.42%Energy
0.044%
- 46 Holdings
- UniImmo: Deutschland10.44%
- ASML Holding NV0.66%
- Microsoft Corp0.65%
- Apple Inc0.53%
- Alphabet Inc Class A0.52%
- NVIDIA Corp0.48%
