| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for BBVA Mi Inversión Bolsa Acumulación FI. | |||
BBVA Mi Inversión Bolsa Acumulación FI currently pays no dividends.
- ISIN
- WKN
- -
- Value
- €14.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €134.2m
- Ongoing charge (TER)
- 1.73%
- 17 Countries
United Kingdom
25.25%
France
17.94%
Switzerland
15.69%
Germany
9.11%
Denmark
7.41%
Netherlands
6.43%
Italy
4.96%
Greece
2.53%
United States
2.05%
Belgium
1.70%
- 10 Sectors
Financials
23.55%Health Care
21.30%Consumer Staples
19.26%Industrials
10.32%Energy
10.29%Utilities
6.56%Communication Services
4.42%Materials
2.17%Consumer Discretionary
1.66%Information Technology
0.47%
- 62 Holdings
- Roche Holding AG Ps6.18%
- Novo Nordisk A/S5.10%
- Shell PLC4.28%
- TotalEnergies SE4.12%
- AXA SA3.70%
- Novartis AG3.64%
- Sanofi SA3.59%
- Unilever PLC2.77%
- Allianz SE2.69%
- BBVA Mi Inversión Bolsa Acumulación FI does not currently pay dividends.
- BBVA Mi Inversión Bolsa Acumulación FI does not currently pay dividends. Therefore, the dividend yield is 0%.
- BBVA Mi Inversión Bolsa Acumulación FI does not currently pay dividends.
- The largest sectors of BBVA Mi Inversión Bolsa Acumulación FI are Financials, Health Care, Consumer Staples.
- The largest industries of BBVA Mi Inversión Bolsa Acumulación FI are Pharmaceuticals, Insurance, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for BBVA Mi Inversión Bolsa Acumulación FI.
- To date, BBVA Mi Inversión Bolsa Acumulación FI has not paid any dividends.
- In BBVA Mi Inversión Bolsa Acumulación FI, the United Kingdom, France and Switzerland are represented as the three largest countries.