| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for RT Optimum § 14 Fonds T. | |||
RT Optimum § 14 Fonds T currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €109.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
65.63%Japan
5.05%United Kingdom
3.69%China
3.00%Switzerland
2.86%France
2.59%Germany
2.48%Canada
2.11%India
1.79%Taiwan
1.62%Australia
1.09%Netherlands
1.08%South Korea
0.87%Spain
0.82%Sweden
0.61%Brazil
0.52%Italy
0.47%Denmark
0.42%Hong Kong SAR China
0.33%Singapore
0.33%South Africa
0.30%Mexico
0.18%Malaysia
0.14%Belgium
0.14%Finland
0.13%Israel
0.12%Indonesia
0.12%Thailand
0.12%Norway
0.12%Poland
0.10%Ireland
0.081%Türkiye
0.056%Greece
0.054%Philippines
0.047%Chile
0.045%Austria
0.036%New Zealand
0.034%Hungary
0.027%Portugal
0.024%Peru
0.019%Colombia
0.011%Russia
0.010%
- 11 Sectors
Information Technology
26.95%Financials
18.19%Health Care
11.50%Consumer Discretionary
9.38%Industrials
9.28%Communication Services
8.66%Consumer Staples
5.87%Materials
3.22%Energy
2.75%Real Estate
2.28%Utilities
1.93%
- 9 Holdings
- XT BOND EUR passiv12.53%
- RT Optimum § 14 Fonds T does not currently pay dividends.
- RT Optimum § 14 Fonds T does not currently pay dividends. Therefore, the dividend yield is 0%.
- RT Optimum § 14 Fonds T does not currently pay dividends.
- The largest sectors of RT Optimum § 14 Fonds T are Information Technology, Financials, Health Care.
- There are currently no known stock splits for RT Optimum § 14 Fonds T.
- To date, RT Optimum § 14 Fonds T has not paid any dividends.
- In RT Optimum § 14 Fonds T, the United States, Japan and the United Kingdom are represented as the three largest countries.