Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for FU Fonds - IR Dachfonds P. |
FU Fonds - IR Dachfonds P currently pays no dividends.
- ISIN
- WKN
- Value
- €30.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
33.57%Japan
10.47%India
7.82%Germany
7.06%United Kingdom
7.06%France
5.11%Sweden
4.74%Netherlands
3.03%Switzerland
2.98%Italy
2.76%Spain
2.64%China
2.05%Taiwan
1.70%Finland
1.48%Denmark
1.34%Norway
1.02%South Korea
0.75%Canada
0.70%Belgium
0.60%Brazil
0.55%Australia
0.46%Austria
0.22%South Africa
0.17%Poland
0.15%Greece
0.13%Ireland
0.12%Mexico
0.093%Portugal
0.075%Malaysia
0.072%Singapore
0.069%Indonesia
0.066%Thailand
0.063%Hong Kong SAR China
0.059%Israel
0.056%Türkiye
0.036%Chile
0.026%Philippines
0.024%Hungary
0.014%Peru
0.011%Colombia
0.0073%New Zealand
0.00060%
- 11 Sectors
Industrials
22.34%Information Technology
19.78%Financials
15.11%Consumer Discretionary
10.20%Health Care
8.67%Communication Services
5.85%Consumer Staples
5.51%Materials
5.40%Utilities
3.67%Energy
1.74%Real Estate
1.73%
- 10 Holdings