Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€9.51 | 17.41% | ||
€9.51 | 17.41% | ||
€8.10 | |||
€8.10 |
TEQ - Disruptive Technologies - I-I pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Value
- €868.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
36.02%China
24.14%Brazil
7.27%Poland
4.58%Denmark
4.48%Malaysia
4.47%Netherlands
4.20%Taiwan
3.22%United Kingdom
1.54%Sweden
1.46%Belgium
0.83%
- 6 Sectors
Information Technology
39.02%Consumer Discretionary
19.04%Health Care
15.27%Industrials
12.02%Financials
11.92%Communication Services
2.73%
- 33 Holdings
- Kaspi.kz JSC ADS6.85%
- Trip.com Group Ltd5.00%
- Inpost SA4.03%
- BYD Co Ltd Class H3.94%
- Cadeler AS3.93%
- Zai Lab Ltd3.93%
- Redcare Pharmacy NV3.69%
- Nu Holdings Ltd3.37%