| 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
- €176.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
74.23%Japan
5.75%United Kingdom
5.63%Switzerland
4.63%France
3.70%Germany
3.62%Spain
1.53%Netherlands
0.91%
- 9 Sectors
Information Technology
32.65%Financials
18.94%Health Care
15.93%Communication Services
8.85%Industrials
8.79%Consumer Staples
5.43%Consumer Discretionary
4.40%Real Estate
2.58%Materials
2.43%
- 119 Holdings
- Microsoft Corp6.53%
- Apple Inc6.24%
- NVIDIA Corp3.97%
- Alphabet Inc Class A2.54%
- HSBC Holdings PLC2.50%
- Alphabet Inc Class C2.31%
- Visa Inc2.19%
- Mastercard Inc1.71%
- American Express Co1.61%
- Banco Santander SA1.50%
- 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.