| 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
- €13.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
44.53%France
12.43%United Kingdom
10.19%Brazil
3.76%Taiwan
3.67%China
3.13%Switzerland
3.09%Hong Kong SAR China
2.77%Mexico
2.74%Germany
2.68%South Korea
2.68%Austria
2.45%Netherlands
2.04%Canada
1.30%Spain
1.08%Japan
1.0%Malaysia
0.46%
- 11 Sectors
Health Care
24.98%Information Technology
16.11%Financials
15.99%Consumer Staples
9.64%Consumer Discretionary
8.05%Industrials
7.94%Energy
5.66%Materials
4.62%Communication Services
4.24%Utilities
2.06%Real Estate
0.72%
- 68 Holdings
- GSK PLC2.78%
- Sanofi SA2.56%
- Erste Group Bank AG2.38%
- TotalEnergies SE2.33%
- The Cigna Group2.26%
- Textron Inc2.25%
- Shell PLC ADR2.18%

