| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Chameleon Sustainable Global Convertible Bond Fund -EUR-P-. | |||
Chameleon Sustainable Global Convertible Bond Fund -EUR-P- currently pays no dividends.
- ISIN
- WKN
- Value
- €196.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €85.2m
- Ongoing charge (TER)
- 1.51%
- 11 Countries
United States
35.44%
France
22.11%
Germany
13.65%
China
7.96%
Taiwan
6.21%
Netherlands
4.23%
United Kingdom
3.68%
Japan
3.00%
Spain
1.73%
Austria
1.21%
- 7 Sectors
Information Technology
34.03%Financials
26.44%Industrials
24.91%Health Care
7.09%Consumer Discretionary
2.90%Materials
2.88%Real Estate
1.75%
- 15 Holdings
- Chameleon Sustainable Global Convertible Bond Fund -EUR-P- does not currently pay dividends.
- Chameleon Sustainable Global Convertible Bond Fund -EUR-P- does not currently pay dividends. Therefore, the dividend yield is 0%.
- Chameleon Sustainable Global Convertible Bond Fund -EUR-P- does not currently pay dividends.
- The largest sectors of Chameleon Sustainable Global Convertible Bond Fund -EUR-P- are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Chameleon Sustainable Global Convertible Bond Fund -EUR-P-.
- To date, Chameleon Sustainable Global Convertible Bond Fund -EUR-P- has not paid any dividends.
- In Chameleon Sustainable Global Convertible Bond Fund -EUR-P-, the United States, France and Germany are represented as the three largest countries.