| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €341.55 | 33.51% | ||
| €341.55 | 33.51% | ||
| €255.82 | 32.6% | ||
| €255.82 | 32.6% | ||
| €192.93 | -32.6% | ||
| €286.24 | 6.2% | ||
| €269.54 | 15.52% | ||
| €233.33 | |||
Multi-Index Equity Fund currently pays no dividends.
- ISIN
- WKN
- Value
- €25,880.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
50.95%France
16.09%Germany
12.97%Netherlands
6.36%Spain
4.38%Italy
3.42%Finland
1.51%Belgium
1.37%United Kingdom
1.15%China
0.39%Austria
0.31%Portugal
0.26%Singapore
0.24%Ireland
0.23%Switzerland
0.19%Canada
0.056%Brazil
0.044%Russia
0.013%Sweden
0.011%
- 11 Sectors
Information Technology
16.02%Financials
15.70%Health Care
11.73%Industrials
11.70%Consumer Discretionary
11.16%Consumer Staples
8.66%Communication Services
8.59%Utilities
5.35%Materials
4.26%Energy
3.92%Real Estate
2.91%
- 773 Holdings
- Apple Inc2.41%
- Microsoft Corp2.25%
- Amazon.com Inc1.56%
- SAP SE1.37%
- ASML Holding NV1.32%
- Sanofi SA1.21%
- TotalEnergies SE1.17%
- Allianz SE1.03%
- Siemens AG0.90%
