| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CORE Balanced A. | |||
CORE Balanced A currently pays no dividends.
- ISIN
- WKN
- Value
- €115.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
United States
75.75%Japan
5.20%Germany
3.51%United Kingdom
3.32%Switzerland
3.18%France
2.90%Netherlands
1.48%Canada
1.46%Spain
0.99%Australia
0.64%Sweden
0.35%Denmark
0.28%Italy
0.26%Singapore
0.18%Hong Kong SAR China
0.17%Ireland
0.094%Brazil
0.069%Belgium
0.058%Finland
0.053%Norway
0.014%China
0.011%Malaysia
0.0094%New Zealand
0.0084%
- 11 Sectors
Information Technology
33.98%Financials
17.59%Health Care
11.78%Communication Services
9.60%Industrials
8.09%Consumer Discretionary
8.03%Consumer Staples
4.17%Real Estate
2.02%Materials
1.99%Energy
1.55%Utilities
1.21%
- 11 Holdings
