| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CORE Balanced A. | |||
CORE Balanced A currently pays no dividends.
- ISIN
- WKN
- Value
- €115.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
United States
75.67%Japan
5.18%Germany
3.60%United Kingdom
3.37%Switzerland
3.20%France
2.89%Netherlands
1.52%Canada
1.40%Spain
0.96%Australia
0.65%Sweden
0.33%Denmark
0.28%Italy
0.25%Singapore
0.18%Hong Kong SAR China
0.17%Ireland
0.096%Brazil
0.073%Belgium
0.055%Finland
0.052%Norway
0.028%China
0.011%New Zealand
0.0088%Malaysia
0.0080%
- 11 Sectors
Information Technology
33.45%Financials
17.76%Health Care
11.88%Communication Services
9.49%Industrials
8.21%Consumer Discretionary
7.95%Consumer Staples
4.42%Real Estate
2.03%Materials
1.96%Energy
1.63%Utilities
1.23%
- 11 Holdings
