| 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 2.49%.
- ISIN
- WKN
- Value
- €116.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
