CORE Equities EUR R01 (A) (EUR)

CORE Equities EUR R01 (A) (EUR)

€197.59
Dividend Yield (FWD)
3.04%
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 3.04%.

ISIN
WKN
Value
€197.59
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
8 Countries
  • United States

    United States

    78.18%
  • Japan

    Japan

    4.96%
  • Germany

    Germany

    3.99%
  • Switzerland

    Switzerland

    3.97%
  • United Kingdom

    United Kingdom

    2.96%
  • France

    France

    2.93%
  • Netherlands

    Netherlands

    1.61%
  • Spain

    Spain

    1.40%
9 Sectors

  • Information Technology

    38.94%

  • Financials

    18.58%

  • Health Care

    13.29%

  • Communication Services

    10.87%

  • Consumer Discretionary

    5.89%

  • Industrials

    5.85%

  • Consumer Staples

    3.30%

  • Real Estate

    2.11%

  • Materials

    1.16%
119 Holdings
Resources

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