| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.83 | |||
| €1.83 | |||
Frankfurter UCITS-ETF - Modern Value currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €157.58
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United States
20.06%Germany
19.96%United Kingdom
16.30%Netherlands
12.46%Italy
11.47%France
8.21%Norway
3.85%Spain
3.85%Belgium
3.84%
- 7 Sectors
Health Care
27.43%Information Technology
21.30%Financials
20.16%Materials
11.92%Industrials
11.32%Consumer Discretionary
4.05%Communication Services
3.82%
- 25 Holdings
- ASML Holding NV4.68%
- Computacenter PLC4.50%
- SCOR SE4.26%
- Münchener Rück AG4.09%
- Microsoft Corp4.06%
- Merck KGaA4.06%
- Adobe Inc4.04%
- Booking Holdings Inc4.04%
- Allianz SE4.00%
