| 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
- €186.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
77.90%Japan
5.12%Germany
4.41%Switzerland
3.92%United Kingdom
3.06%France
2.93%Netherlands
1.46%Spain
1.20%
- 9 Sectors
Information Technology
37.55%Financials
19.10%Health Care
14.08%Communication Services
10.37%Industrials
6.18%Consumer Discretionary
5.69%Consumer Staples
3.63%Real Estate
2.17%Materials
1.23%
- 120 Holdings
- Microsoft Corp7.64%
- NVIDIA Corp6.24%
- Apple Inc6.10%
- JPMorgan Chase & Co2.69%
- Alphabet Inc Class A2.45%
- Alphabet Inc Class C2.09%
- Eli Lilly and Co1.80%
- Visa Inc1.76%
- Mastercard Inc1.49%
- The Home Depot Inc1.47%
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, 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 Germany are represented as the three largest countries.