| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.09 | -70% | ||
| €0.09 | -70% | ||
| €0.30 | -25% | ||
| €0.30 | -25% | ||
| €0.40 | -4.76% | ||
| €0.42 | 20% | ||
| €0.35 | -30% | ||
| €0.50 | 21.95% | ||
| €0.41 | -63.64% | ||
| €1.1276 | -26.5% | ||
| €1.5341 | 9.84% | ||
| €1.3967 | 1,512.82% | ||
| €0.0866 | |||
VR Bank Rhein-Neckar Union Balance Invest currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €146.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United Kingdom
25.65%France
15.60%Germany
12.98%United States
10.62%Switzerland
9.10%Netherlands
5.02%Spain
4.55%Sweden
2.91%Italy
2.52%Denmark
2.32%Finland
1.60%Belgium
1.25%Canada
1.23%Norway
0.73%Brazil
0.71%Portugal
0.52%Japan
0.47%China
0.46%Ireland
0.38%Australia
0.35%Austria
0.29%South Korea
0.16%Hong Kong SAR China
0.095%Singapore
0.092%Malaysia
0.085%Russia
0.044%Poland
0.042%Hungary
0.031%Israel
0.014%Mexico
0.013%Colombia
0.011%Taiwan
0.0022%India
0.0022%New Zealand
0.00080%Philippines
0.00030%
- 11 Sectors
Financials
16.52%Industrials
15.21%Consumer Staples
12.94%Consumer Discretionary
12.10%Health Care
10.86%Information Technology
8.96%Energy
7.17%Materials
6.58%Utilities
4.36%Communication Services
3.70%Real Estate
1.60%
- 20 Holdings
