ETF

US7430881067

906525

PRODUCTIVITY TECHS DL-001 Aktie

1M6MYTD1Y5YMAX

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Historical dividends Dividends

All dividend metrics All metrics

In 2025, PRODUCTIVITY TECHS DL-001 Aktie has already paid €0.26 in dividends. The last payout was in May 2025.

Core data

Name	PRODUCTIVITY TECHS DL-001 Aktie
Issuer	Productivity Technologies Corp.
Fund domicile	USA
Inception date	01/02/1995
Website	productivitytech.com

Composition

Holdings	Share
2,00% AB InBev Anleihe (2028)	0.10%
2,75% AB InBev Anleihe (2036)	0.09%
3,70% Amazon.com Anleihe (2035)	0.09%
BP Capital Markets plc 3.63%	0.08%
3,35% Amazon Anleihe (2032)	0.08%
4,05% Amazon.com Anleihe (2039)	0.08%
JPMorgan Chase & Co. 1.96%	0.08%
Verizon Communications Inc. 4.2462%	0.08%
Morgan Stanley 3.383%	0.08%
Banco Santander, S.A. 4.875%	0.07%

As of 15/06/2026

Top countries

Country	Share
USA	100.00%

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