Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€5.52 | -2.65% | ||
€1.38 | -66.67% | ||
€4.14 | 191.55% | ||
€5.67 | 5.98% | ||
€1.42 | -66.59% | ||
€4.25 | 217.16% | ||
€5.35 | -16.28% | ||
€6.39 | -4.2% | ||
€6.67 | -39.14% | ||
€10.96 | 12.53% | ||
€9.74 | -26.32% | ||
€13.22 | -3.36% | ||
€13.68 | 66.58% | ||
€8.2123 | -54.58% | ||
€18.08 | 22.41% |
ZZ1 A pays a dividend yield (FWD) of 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €145.89
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 13 Countries
United States
16.72%United Kingdom
14.52%Netherlands
8.79%China
8.17%South Africa
6.27%Germany
3.17%Sweden
2.58%Austria
1.44%Cayman Islands
1.37%Argentina
1.04%Mexico
0.92%Norway
0.58%Switzerland
0.29%