| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.10 | 11.11% | ||
| €0.10 | 11.11% | ||
| €0.09 | -97.63% | ||
| €0.09 | -97.63% | ||
| €3.80 | 3,700% | ||
| €0.10 | -97.06% | ||
| €3.40 | 2,733.33% | ||
| €0.12 | -82.61% | ||
| €0.69 | 762.5% | ||
| €0.08 | -98.25% | ||
| €4.57 | 62.06% | ||
| €2.82 | 26.46% | ||
| €2.23 | 4,360% | ||
WARBURG - Small&Midcaps DEUTSCHLAND R pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €219.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
96.46%Austria
2.11%United States
1.43%
- 9 Sectors
Information Technology
32.82%Industrials
23.97%Consumer Discretionary
18.51%Materials
7.90%Health Care
5.67%Financials
4.32%Communication Services
3.02%Energy
2.10%Real Estate
1.68%
- 49 Holdings
