| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CORE Dynamic A. | |||
CORE Dynamic A currently pays no dividends.
- ISIN
- WKN
- Value
- €122.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
74.95%Japan
5.69%Switzerland
3.26%United Kingdom
3.25%Germany
2.81%France
2.37%Canada
1.96%Netherlands
1.32%Spain
1.15%Australia
0.88%Italy
0.58%Sweden
0.46%Denmark
0.31%Hong Kong SAR China
0.25%Singapore
0.23%Belgium
0.12%Ireland
0.11%Finland
0.066%Brazil
0.062%Israel
0.048%Norway
0.042%China
0.036%New Zealand
0.015%Austria
0.015%Mexico
0.0093%Portugal
0.0088%Malaysia
0.0070%Poland
0.00090%
- 11 Sectors
Information Technology
31.72%Financials
17.03%Communication Services
10.36%Health Care
10.14%Industrials
9.63%Consumer Discretionary
8.00%Consumer Staples
4.74%Materials
2.86%Energy
2.28%Real Estate
1.71%Utilities
1.53%
- 12 Holdings
- CORE Dynamic A does not currently pay dividends.
- CORE Dynamic A does not currently pay dividends. Therefore, the dividend yield is 0%.
- CORE Dynamic A does not currently pay dividends.
- The largest sectors of CORE Dynamic A are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for CORE Dynamic A.
- To date, CORE Dynamic A has not paid any dividends.
- In CORE Dynamic A, the United States, Japan and Switzerland are represented as the three largest countries.