| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.90 | 7.41% | ||
| €2.90 | 7.41% | ||
| €2.70 | 22.73% | ||
| €2.70 | 22.73% | ||
| €2.20 | -8.33% | ||
| €2.40 | -17.24% | ||
| €2.90 | 81.25% | ||
| €1.60 | 0% | ||
| €1.60 | -36% | ||
| €2.50 | 8.7% | ||
| €2.30 | 9.52% | ||
| €2.10 | -2.33% | ||
| €2.15 | -6.52% | ||
CORE Balanced A pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Value
- €114.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
75.51%Japan
5.14%United Kingdom
3.39%Germany
3.39%Switzerland
3.26%France
2.85%Netherlands
1.65%Canada
1.50%Spain
1.09%Australia
0.60%Sweden
0.37%Denmark
0.28%Italy
0.26%Singapore
0.18%Hong Kong SAR China
0.16%Ireland
0.11%Belgium
0.096%Brazil
0.057%Finland
0.053%China
0.021%Norway
0.017%New Zealand
0.0082%Malaysia
0.0075%
- 11 Sectors
Information Technology
34.14%Financials
17.70%Health Care
11.76%Communication Services
10.03%Consumer Discretionary
8.09%Industrials
7.81%Consumer Staples
3.89%Materials
1.94%Real Estate
1.94%Energy
1.49%Utilities
1.21%
- 10 Holdings
- Within the last 12 months, CORE Balanced A paid a dividend of €2.90. For the next 12 months, CORE Balanced A is expected to pay a dividend of €3.10. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of CORE Balanced A is currently 2.70%.
- CORE Balanced A pays annually dividends. Payout is in August.
- The next dividend for CORE Balanced A is expected in August.
- CORE Balanced A paid dividend every year within the last 10 years.
- Dividends of €3.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of CORE Balanced A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for CORE Balanced A.
- To receive the last dividend of CORE Balanced A on 29 August 2025 in the amount of €2.90 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, dividends of €2.40 were paid by CORE Balanced A.
- Dividends from CORE Balanced A are paid in Euro.
- In CORE Balanced A, the United States, Japan and the United Kingdom are represented as the three largest countries.