| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for BankInvest Value Globale Aktier Brandes A. | |||
BankInvest Value Globale Aktier Brandes A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €12.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
46.70%France
11.88%United Kingdom
8.46%Taiwan
3.81%Brazil
3.78%China
3.62%Switzerland
3.31%South Korea
3.17%Hong Kong SAR China
2.92%Mexico
2.50%Austria
2.49%Netherlands
1.78%Germany
1.37%Canada
1.34%Spain
1.25%Japan
1.10%Malaysia
0.51%
- 11 Sectors
Health Care
24.06%Financials
17.84%Information Technology
15.00%Consumer Staples
9.06%Consumer Discretionary
8.72%Industrials
8.27%Energy
5.76%Materials
4.89%Communication Services
4.61%Utilities
1.04%Real Estate
0.76%
- 67 Holdings
- GSK PLC2.59%
- Erste Group Bank AG2.42%
- Sanofi SA2.35%
- Shell PLC ADR2.32%
- Textron Inc2.25%
- TotalEnergies SE2.24%
- Embraer SA2.23%
