| 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 1.17%.
- ISIN
- WKN
- Value
- €810.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
38.82%China
24.44%Brazil
6.59%Malaysia
4.43%Poland
4.15%Denmark
4.04%Netherlands
3.84%Taiwan
3.61%United Kingdom
1.87%Sweden
1.26%Belgium
0.69%
- 6 Sectors
Information Technology
38.25%Consumer Discretionary
19.79%Health Care
15.44%Industrials
11.44%Financials
11.40%Communication Services
3.68%
- 33 Holdings
- Kaspi.kz JSC ADS5.58%
- Trip.com Group Ltd4.85%
- Synopsys Inc4.71%
- Zai Lab Ltd4.32%
- Inpost SA3.70%
- Cadeler AS3.60%
- BYD Co Ltd Class H3.58%

