| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.09 | -97.63% | ||
| €0.09 | -97.63% | ||
| €3.80 | 3,700% | ||
| €3.80 | 3,700% | ||
| €0.10 | -97.06% | ||
| €3.40 | 2,733.33% | ||
| €0.12 | -82.61% | ||
| €0.69 | 762.5% | ||
| €0.08 | -98.25% | ||
| €4.57 | 62.06% | ||
| €2.82 | 26.46% | ||
| €2.23 | 4,360% | ||
| €0.05 | |||
WARBURG - Small&Midcaps DEUTSCHLAND R pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €199.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
96.37%Austria
2.23%United States
1.40%
- 9 Sectors
Information Technology
33.54%Industrials
24.65%Consumer Discretionary
17.25%Materials
8.87%Communication Services
4.06%Health Care
3.81%Financials
3.47%Energy
2.55%Real Estate
1.80%
- 42 Holdings
- Q.Beyond AG5.73%
- PVA TePla AG5.37%
- SUESS MicroTec SE4.21%
- Bechtle AG4.13%
- Aixtron SE3.81%
- Aumann AG3.32%
- Lanxess AG3.17%
