| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.10 | -3.51% | ||
| €1.10 | -3.51% | ||
| €1.14 | -12.98% | ||
| €1.14 | -12.98% | ||
| €1.31 | 3.15% | ||
| €1.27 | 13.39% | ||
| €1.12 | -23.29% | ||
| €1.46 | 9.77% | ||
| €1.33 | 160.78% | ||
| €0.51 | |||
Weltzins-INVEST (P) pays a dividend yield (FWD) of 5.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.19
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 53 Countries
United States
19.33%France
9.91%United Kingdom
6.30%Netherlands
4.78%Germany
2.27%Malaysia
2.22%South Korea
1.93%Norway
1.77%Uruguay
1.65%Mexico
1.64%Peru
1.46%Canada
1.29%Brazil
1.23%Spain
1.21%Panama
1.20%China
0.98%Türkiye
0.95%Colombia
0.93%Romania
0.87%Serbia
0.84%United Arab Emirates
0.81%Dominican Republic
0.79%Hungary
0.73%South Africa
0.66%Sweden
0.65%New Zealand
0.64%Austria
0.59%Uzbekistan
0.58%Kazakhstan
0.57%Czechia
0.52%Chile
0.52%Thailand
0.52%Ukraine
0.40%Australia
0.32%Denmark
0.31%Côte d’Ivoire
0.25%Indonesia
0.20%Finland
0.17%Israel
0.14%Argentina
0.14%Italy
0.13%Mongolia
0.13%Egypt
0.11%Philippines
0.093%Mozambique
0.087%Japan
0.078%Paraguay
0.071%Singapore
0.048%Jamaica
0.034%Trinidad & Tobago
0.032%Grenada
0.022%Tunisia
0.021%Congo - Brazzaville
0.021%
