| 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
- €195.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
78.18%Japan
4.96%Germany
3.99%Switzerland
3.97%United Kingdom
2.96%France
2.93%Netherlands
1.61%Spain
1.40%
- 9 Sectors
Information Technology
38.94%Financials
18.58%Health Care
13.29%Communication Services
10.87%Consumer Discretionary
5.89%Industrials
5.85%Consumer Staples
3.30%Real Estate
2.11%Materials
1.16%
- 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%
