| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.90 | 7.41% | ||
| €2.90 | 7.41% | ||
| €2.70 | 22.73% | ||
| €2.70 | 22.73% | ||
| €2.20 | -8.33% | ||
| €2.40 | -17.24% | ||
| €2.90 | 81.25% | ||
| €1.60 | 0% | ||
| €1.60 | -36% | ||
| €2.50 | 8.7% | ||
| €2.30 | 9.52% | ||
| €2.10 | -2.33% | ||
| €2.15 | -6.52% | ||
CORE Balanced A pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Value
- €118.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
75.95%Japan
5.65%Switzerland
3.55%United Kingdom
3.15%Germany
2.94%France
2.36%Canada
1.49%Netherlands
1.28%Spain
1.26%Australia
0.62%Italy
0.54%Sweden
0.32%Denmark
0.25%Hong Kong SAR China
0.18%Singapore
0.16%Ireland
0.097%Belgium
0.082%Brazil
0.048%Finland
0.026%China
0.017%Norway
0.011%New Zealand
0.0077%Malaysia
0.0054%
- 11 Sectors
Information Technology
32.55%Financials
17.35%Communication Services
10.67%Health Care
10.50%Industrials
9.31%Consumer Discretionary
7.37%Consumer Staples
4.75%Materials
2.71%Energy
1.87%Real Estate
1.64%Utilities
1.28%
- 13 Holdings
- Within the last 12 months, CORE Balanced A paid a dividend of €2.90. For the next 12 months, CORE Balanced A is expected to pay a dividend of €2.90. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of CORE Balanced A is currently 2.46%.
- CORE Balanced A pays annually dividends. Payout is in August.
- The next dividend for CORE Balanced A is expected in August.
- CORE Balanced A paid dividend every year within the last 10 years.
- Dividends of €2.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- The largest sectors of CORE Balanced A are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for CORE Balanced A.
- To receive the last dividend of CORE Balanced A on 29 August 2025 in the amount of €2.90 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, dividends of €2.40 were paid by CORE Balanced A.
- Dividends from CORE Balanced A are paid in Euro.
- In CORE Balanced A, the United States, Japan and Switzerland are represented as the three largest countries.