| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CORE Equities EUR R01 (T) (EUR). | |||
CORE Equities EUR R01 (T) (EUR) currently pays no dividends.
- ISIN
- WKN
- Value
- €198.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
United States
75.11%Japan
6.61%Switzerland
5.26%Germany
3.71%United Kingdom
2.79%France
2.50%Spain
2.09%Netherlands
1.20%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
- Microsoft Corp7.44%
- Apple Inc7.27%
- NVIDIA Corp6.79%
- Alphabet Inc Class A3.11%
- JPMorgan Chase & Co2.73%
- Alphabet Inc Class C2.65%
- Visa Inc1.59%
- ASML Holding NV1.56%
- Eli Lilly and Co1.55%
- The Home Depot Inc1.51%
ETFs holding CORE Equities EUR R01 (T) (EUR)
28 ETFs invest at least 1% in CORE Equities EUR R01 (T) (EUR).
- CORE Equities EUR R01 (T) (EUR) does not currently pay dividends.
- CORE Equities EUR R01 (T) (EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- CORE Equities EUR R01 (T) (EUR) does not currently pay dividends.
- The largest sectors of CORE Equities EUR R01 (T) (EUR) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for CORE Equities EUR R01 (T) (EUR).
- To date, CORE Equities EUR R01 (T) (EUR) has not paid any dividends.
- In CORE Equities EUR R01 (T) (EUR), the United States, Japan and Switzerland are represented as the three largest countries.