| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.50 | |||
| €2.50 | 0% | ||
| €5.00 | 127.27% | ||
| €2.50 | 0% | ||
| €2.50 | 13.64% | ||
| €2.20 | 10% | ||
| €2.00 | -13.04% | ||
| €2.30 | 15% | ||
| €2.00 | 0% | ||
| €2.00 | 92.86% | ||
| €1.037 | 392.87% | ||
| €0.2104 | -13.2% | ||
| €0.2424 | 22.67% | ||
| €0.1976 | 34.97% | ||
Wagner & Florack Unternehmerfonds AMI I a pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €236.33
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
56.92%Germany
15.01%Switzerland
14.79%France
9.83%United Kingdom
3.45%
- 7 Sectors
Consumer Staples
41.17%Information Technology
17.04%Health Care
12.55%Financials
11.67%Communication Services
10.25%Consumer Discretionary
4.04%Industrials
3.29%
- 28 Holdings
