| 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 5.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.58
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 54 Countries
United States
18.58%France
10.29%United Kingdom
5.65%Netherlands
5.42%Mexico
2.26%Malaysia
2.25%Germany
2.04%South Korea
2.00%Norway
1.89%United Arab Emirates
1.52%Uruguay
1.51%Peru
1.32%Canada
1.29%China
1.22%Panama
1.20%Brazil
1.19%Spain
1.08%Romania
0.95%Colombia
0.89%Dominican Republic
0.89%Türkiye
0.87%Czechia
0.82%Thailand
0.73%Serbia
0.72%Sweden
0.69%Hungary
0.69%South Africa
0.68%New Zealand
0.63%Qatar
0.53%Kazakhstan
0.48%Uzbekistan
0.47%Ukraine
0.40%Austria
0.33%Australia
0.32%Denmark
0.30%Singapore
0.27%Vietnam
0.24%Indonesia
0.21%Finland
0.16%Israel
0.13%Italy
0.11%Argentina
0.11%Egypt
0.10%Chile
0.099%Philippines
0.098%Mozambique
0.082%Japan
0.076%Paraguay
0.068%Jamaica
0.035%Trinidad & Tobago
0.033%Congo - Brazzaville
0.023%Grenada
0.022%Tunisia
0.021%Russia
0.0027%
