| 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
- €177.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
73.57%Japan
5.86%United Kingdom
5.79%Switzerland
4.62%Germany
3.84%France
3.76%Spain
1.65%Netherlands
0.91%
- 9 Sectors
Information Technology
33.00%Financials
18.95%Health Care
15.34%Communication Services
8.92%Industrials
8.55%Consumer Staples
5.55%Consumer Discretionary
4.57%Real Estate
2.58%Materials
2.53%
- 118 Holdings
- Microsoft Corp6.88%
- Apple Inc6.12%
- NVIDIA Corp3.99%
- Alphabet Inc Class A2.67%
- HSBC Holdings PLC2.53%
- Alphabet Inc Class C2.43%
- Visa Inc2.21%
- Mastercard Inc1.73%
- American Express Co1.64%
- Banco Santander SA1.62%
- 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.