| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.219 | 27.23% | ||
| €4.219 | 27.23% | ||
| €3.316 | 0.61% | ||
| €3.316 | 0.61% | ||
| €3.296 | |||
| €0.5634 | 15.93% | ||
| €0.486 | -55.82% | ||
| €1.10 | 435.8% | ||
| €0.2053 | -78.42% | ||
| €0.9515 | 34.91% | ||
| €0.7053 | 93.13% | ||
| €0.3652 | -36.13% | ||
| €0.5718 | -61% | ||
Plusfonds A pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €276.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
44.78%United Kingdom
9.31%China
5.49%Japan
5.22%Switzerland
4.82%Canada
4.53%France
4.18%Italy
3.14%Germany
2.56%Poland
2.29%Spain
1.97%Netherlands
1.95%Sweden
1.62%Australia
1.11%Greece
0.79%Hong Kong SAR China
0.73%South Africa
0.62%Norway
0.61%Hungary
0.49%India
0.47%Türkiye
0.47%Finland
0.46%Ireland
0.38%Taiwan
0.26%Mexico
0.24%Denmark
0.20%Austria
0.17%South Korea
0.17%Singapore
0.12%Belgium
0.12%Brazil
0.076%Portugal
0.071%Lithuania
0.039%Indonesia
0.031%Malaysia
0.0065%Peru
0.0054%Thailand
0.0050%Chile
0.0037%Philippines
0.0019%Colombia
0.0017%Israel
0.0013%
- 11 Sectors
Information Technology
22.15%Financials
17.72%Industrials
12.32%Health Care
11.78%Materials
9.36%Consumer Discretionary
8.19%Communication Services
7.21%Consumer Staples
4.63%Utilities
3.31%Real Estate
2.70%Energy
0.63%
- 5 Holdings
