| 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
- €54.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
40.36%France
13.17%Germany
12.31%China
6.22%Netherlands
4.22%Taiwan
3.82%United Kingdom
3.16%Italy
2.60%India
2.58%South Korea
1.73%Brazil
1.61%Spain
1.18%Hong Kong SAR China
1.17%Mexico
1.05%Canada
0.87%South Africa
0.71%Japan
0.59%Indonesia
0.25%Sweden
0.24%Ireland
0.23%Australia
0.22%Switzerland
0.18%Vietnam
0.18%Denmark
0.16%Belgium
0.14%Malaysia
0.093%Finland
0.085%Thailand
0.056%Norway
0.037%Chile
0.030%Poland
0.021%Peru
0.020%Austria
0.014%Singapore
0.014%Colombia
0.013%Greece
0.011%Türkiye
0.0058%Russia
0.00030%
- 11 Sectors
Information Technology
27.71%Financials
21.01%Industrials
13.01%Consumer Discretionary
11.13%Communication Services
9.19%Health Care
5.61%Materials
3.83%Consumer Staples
3.59%Real Estate
2.36%Utilities
2.36%Energy
0.19%
- 46 Holdings
- UniImmo: Deutschland10.64%
- Microsoft Corp0.74%
- NVIDIA Corp0.61%
- Apple Inc0.56%
- Alphabet Inc Class A0.53%
- ASML Holding NV0.47%
