CORE Equities EUR R01 (A) (EUR)

CORE Equities EUR R01 (A) (EUR)

€198.12
Dividend Yield (FWD)
3.03%
Annual Payout (FWD)
€6.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€6.00
50%
€6.00
50%
€4.00
€4.00
CSV Export

CORE Equities EUR R01 (A) (EUR) pays a dividend yield (FWD) of 3.03%.

ISIN
WKN
Value
€198.12
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • United States

    United States

    75.11%
  • Japan

    Japan

    6.61%
  • Switzerland

    Switzerland

    5.26%
  • Germany

    Germany

    3.71%
  • United Kingdom

    United Kingdom

    2.79%
  • France

    France

    2.50%
  • Spain

    Spain

    2.09%
  • Netherlands

    Netherlands

    1.20%
  • Italy

    Italy

    0.73%
9 Sectors

  • Information Technology

    23.47%

  • Financials

    23.15%

  • Communication Services

    14.20%

  • Health Care

    14.07%

  • Industrials

    9.08%

  • Consumer Discretionary

    6.40%

  • Consumer Staples

    5.55%

  • Materials

    2.33%

  • Real Estate

    1.75%
119 Holdings
Resources

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