| 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
- Symbol / Exchange
- / -
- Value
- €165.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
76.33%Japan
5.65%United Kingdom
5.19%Switzerland
4.15%France
3.52%Germany
3.16%Spain
1.08%Netherlands
0.91%
- 9 Sectors
Information Technology
34.16%Financials
17.92%Health Care
15.08%Communication Services
9.85%Industrials
8.57%Consumer Staples
5.09%Consumer Discretionary
4.60%Real Estate
2.40%Materials
2.33%
- 119 Holdings
- Microsoft Corp6.76%
- Apple Inc6.41%
- NVIDIA Corp4.31%
- Alphabet Inc Class A3.10%
- Alphabet Inc Class C2.81%
- HSBC Holdings PLC2.14%
- Visa Inc2.07%
- American Express Co1.80%
- Mastercard Inc1.71%
- 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, Health Care.
- 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 the United Kingdom are represented as the three largest countries.