| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CORE Balanced A. | |||
CORE Balanced A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €112.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
United States
72.53%Japan
5.71%United Kingdom
4.94%Switzerland
3.74%France
3.43%Germany
3.29%Canada
1.46%Netherlands
1.27%Spain
1.26%Australia
0.65%Sweden
0.33%Denmark
0.32%Singapore
0.29%Italy
0.24%Hong Kong SAR China
0.17%Ireland
0.089%Brazil
0.078%Finland
0.068%Belgium
0.060%China
0.026%Norway
0.019%New Zealand
0.0093%Malaysia
0.0067%
- 11 Sectors
Information Technology
30.10%Financials
17.90%Health Care
12.88%Industrials
9.41%Communication Services
8.58%Consumer Discretionary
7.53%Consumer Staples
5.67%Materials
2.73%Real Estate
2.31%Energy
1.62%Utilities
1.27%
- 10 Holdings
- XT BOND EUR passiv36.26%
- CORE Balanced A does not currently pay dividends.
- CORE Balanced A does not currently pay dividends. Therefore, the dividend yield is 0%.
- CORE Balanced A does not currently pay dividends.
- The largest sectors of CORE Balanced A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for CORE Balanced A.
- To date, CORE Balanced A has not paid any dividends.
- In CORE Balanced A, the United States, Japan and the United Kingdom are represented as the three largest countries.