| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.79 | 14.01% | ||
| €1.79 | 14.01% | ||
| €1.57 | -6.55% | ||
| €1.57 | -6.55% | ||
| €1.68 | 180% | ||
| €0.60 | -7.69% | ||
| €0.65 | 30% | ||
| €0.50 | 35.14% | ||
| €0.37 | -40.32% | ||
| €0.62 | |||
Mainfranken Wertkonzept ausgewogen pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Value
- €100.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
Germany
24.20%Japan
22.02%France
12.61%China
8.96%Spain
4.87%Netherlands
3.10%United Kingdom
3.09%Austria
2.90%Switzerland
2.76%Singapore
2.24%South Korea
1.99%Sweden
1.90%Italy
1.79%Belgium
1.59%United States
1.30%Denmark
1.08%Thailand
0.96%Hong Kong SAR China
0.86%Indonesia
0.39%Philippines
0.27%Malaysia
0.26%Finland
0.23%Russia
0.22%Portugal
0.21%India
0.079%Ireland
0.017%
- 11 Sectors
Industrials
18.86%Materials
13.65%Health Care
12.29%Financials
11.99%Consumer Discretionary
11.08%Utilities
10.44%Information Technology
7.89%Consumer Staples
6.11%Communication Services
4.18%Energy
1.90%Real Estate
1.62%
