| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.00 | 50% | ||
| €6.00 | 50% | ||
| €4.00 | |||
| €4.00 | |||
CORE Equities EUR R01 (A) (EUR) pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Value
- €193.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
78.18%Japan
5.05%Germany
4.28%Switzerland
3.96%United Kingdom
3.03%France
2.97%Netherlands
1.29%Spain
1.26%
- 9 Sectors
Information Technology
38.31%Financials
18.67%Health Care
13.93%Communication Services
10.30%Industrials
6.18%Consumer Discretionary
5.74%Consumer Staples
3.51%Real Estate
2.18%Materials
1.19%
- 119 Holdings
- Microsoft Corp7.65%
- NVIDIA Corp6.86%
- Apple Inc6.14%
- JPMorgan Chase & Co2.72%
- Alphabet Inc Class A2.61%
- Alphabet Inc Class C2.24%
- Visa Inc1.71%
- Eli Lilly and Co1.70%
- Mastercard Inc1.46%
- The Home Depot Inc1.44%

