| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.63 | 21.15% | ||
| €0.63 | 21.15% | ||
| €0.52 | -7.14% | ||
| €0.52 | -7.14% | ||
| €0.56 | 2,700% | ||
| €0.02 | 0% | ||
| €0.02 | 0% | ||
| €0.02 | -81.82% | ||
| €0.11 | -42.11% | ||
| €0.19 | |||
PrivatDepot 3 (A) pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Value
- €37.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
34.44%United Kingdom
8.29%China
6.73%France
6.57%Germany
6.00%Switzerland
5.05%Netherlands
3.62%Spain
3.19%Japan
2.69%South Korea
2.20%Taiwan
1.78%Italy
1.75%Belgium
1.74%Brazil
1.74%Sweden
1.74%Norway
1.62%India
1.27%Russia
1.18%Denmark
0.87%Canada
0.87%Ireland
0.75%Mexico
0.74%Singapore
0.59%Finland
0.57%Hong Kong SAR China
0.57%Austria
0.51%Türkiye
0.47%Indonesia
0.43%Thailand
0.33%Poland
0.31%Philippines
0.29%South Africa
0.22%Portugal
0.21%Israel
0.11%Australia
0.099%Hungary
0.057%Chile
0.037%Pakistan
0.034%Greece
0.016%Peru
0.013%
- 11 Sectors
Information Technology
21.67%Financials
16.77%Industrials
13.27%Health Care
11.61%Consumer Discretionary
9.63%Communication Services
8.05%Consumer Staples
6.39%Materials
5.20%Energy
4.15%Real Estate
2.08%Utilities
1.17%
- 18 Holdings
