| 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
- €226.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
United States
79.45%Japan
5.76%Switzerland
4.41%Germany
2.94%United Kingdom
2.31%France
1.88%Spain
1.65%Netherlands
1.01%Italy
0.59%
- 9 Sectors
Information Technology
39.04%Financials
18.16%Communication Services
11.66%Health Care
10.52%Industrials
7.81%Consumer Discretionary
4.65%Consumer Staples
4.44%Materials
2.18%Real Estate
1.53%
- 119 Holdings
- Apple Inc7.48%
- NVIDIA Corp6.86%
- Microsoft Corp6.11%
- Alphabet Inc Class A3.63%
- Broadcom Inc3.33%
- Alphabet Inc Class C2.92%
- JPMorgan Chase & Co2.36%
- Deere & Co1.60%
- Procter & Gamble Co1.44%
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.