| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.05 | 20.69% | ||
| €1.05 | 20.69% | ||
| €0.87 | -5.43% | ||
| €0.87 | -5.43% | ||
| €0.92 | 2,966.67% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | -85.71% | ||
| €0.21 | -60.38% | ||
| €0.53 | -58.27% | ||
| €1.27 | 429.17% | ||
| €0.24 | -52% | ||
| €0.50 | 92.31% | ||
VR Mainfranken ESG pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
37.49%Japan
13.30%United Kingdom
11.30%France
7.95%Canada
5.42%Switzerland
4.79%Germany
4.52%Spain
2.03%Australia
1.87%Sweden
1.58%Denmark
1.47%China
1.43%Netherlands
0.94%Italy
0.86%Russia
0.81%Finland
0.80%Belgium
0.55%South Africa
0.54%Hong Kong SAR China
0.43%Norway
0.43%Mexico
0.37%New Zealand
0.27%Türkiye
0.11%Brazil
0.10%Austria
0.090%Singapore
0.051%Peru
0.027%
- 11 Sectors
Financials
16.77%Materials
15.83%Information Technology
15.03%Industrials
11.06%Consumer Staples
10.89%Health Care
9.80%Consumer Discretionary
9.45%Energy
5.17%Communication Services
2.56%Utilities
1.71%Real Estate
1.71%
- 9 Holdings
