| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.90 | 21.62% | ||
| €0.90 | 21.62% | ||
| €0.74 | -6.33% | ||
| €0.74 | -6.33% | ||
| €0.79 | |||
| €0.03 | -82.35% | ||
| €0.17 | -43.33% | ||
| €0.30 | |||
MARS-5 MultiAsset INVEST pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
42.13%China
9.38%Germany
9.06%United Kingdom
6.63%Japan
5.80%Switzerland
4.92%France
4.71%Netherlands
2.34%India
2.19%Taiwan
2.05%Sweden
1.49%Spain
1.35%Italy
1.19%South Korea
1.16%Denmark
1.14%Norway
0.54%Brazil
0.40%Belgium
0.38%Finland
0.37%South Africa
0.28%Ireland
0.20%Hong Kong SAR China
0.19%Malaysia
0.17%Mexico
0.15%Thailand
0.15%Indonesia
0.14%Canada
0.12%Portugal
0.11%Poland
0.10%Singapore
0.094%Austria
0.085%Türkiye
0.065%Philippines
0.059%Greece
0.049%Chile
0.046%Israel
0.033%Hungary
0.022%Peru
0.016%Australia
0.0099%Colombia
0.0099%New Zealand
0.00080%
- 11 Sectors
Information Technology
20.18%Financials
16.40%Industrials
13.21%Consumer Discretionary
12.71%Health Care
9.89%Communication Services
8.61%Consumer Staples
6.20%Materials
4.14%Energy
3.48%Utilities
2.69%Real Estate
2.50%
- 18 Holdings
