CORE Equities EUR R01 (A) (EUR)

CORE Equities EUR R01 (A) (EUR)

€223.94
Dividend Yield (FWD)
2.68%
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 2.68%.

ISIN
WKN
Value
€223.94
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • United States

    United States

    79.45%
  • Japan

    Japan

    5.76%
  • Switzerland

    Switzerland

    4.41%
  • Germany

    Germany

    2.94%
  • United Kingdom

    United Kingdom

    2.31%
  • France

    France

    1.88%
  • Spain

    Spain

    1.65%
  • Netherlands

    Netherlands

    1.01%
  • Italy

    Italy

    0.59%
9 Sectors

  • Information Technology

    39.04%

  • Financials

    18.16%

  • Communication Services

    11.66%

  • Health Care

    10.52%

  • Industrials

    7.81%

  • Consumer Discretionary

    4.65%

  • Consumer Staples

    4.44%

  • Materials

    2.18%

  • Real Estate

    1.53%
119 Holdings
Resources

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Frequently Asked Questions about CORE Equities EUR R01 (A) (EUR)

Within the last 12 months, CORE Equities EUR R01 (A) (EUR) paid a dividend of €6.00. For the next 12 months, CORE Equities EUR R01 (A) (EUR) is expected to pay a dividend of €6.00. This corresponds to a dividend yield of approximately 2.68%.
The dividend yield of CORE Equities EUR R01 (A) (EUR) is currently 2.68%.
CORE Equities EUR R01 (A) (EUR) pays annually dividends. Payout is in August.
The next dividend for CORE Equities EUR R01 (A) (EUR) is expected in August.
Within the last 10 years, CORE Equities EUR R01 (A) (EUR) has paid dividends in 2 of them.
Dividends of €6.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
The largest sectors of CORE Equities EUR R01 (A) (EUR) are Information Technology, Financials, Communication Services.
There are currently no known stock splits for CORE Equities EUR R01 (A) (EUR).
To receive the last dividend of CORE Equities EUR R01 (A) (EUR) on 29 August 2025 in the amount of €6.00 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
The last dividend was paid on 29 August 2025.
In 2022, no dividends were paid by CORE Equities EUR R01 (A) (EUR).
Dividends from CORE Equities EUR R01 (A) (EUR) are paid in Euro.
In CORE Equities EUR R01 (A) (EUR), the United States, Japan and Switzerland are represented as the three largest countries.