| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.00 | 127.27% | ||
| €2.50 | 0% | ||
| €2.50 | 13.64% | ||
| €2.20 | 10% | ||
| €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% | ||
| €0.1464 | |||
Wagner & Florack Unternehmerfonds AMI I a pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €235.68
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
56.62%Switzerland
15.99%Germany
14.16%France
9.67%United Kingdom
3.56%
- 7 Sectors
Consumer Staples
40.52%Information Technology
17.10%Health Care
12.61%Communication Services
10.94%Financials
10.70%Industrials
4.07%Consumer Discretionary
4.05%
- 28 Holdings
