| 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
- €225.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
United States
80.58%Switzerland
5.01%Japan
4.49%France
2.52%Germany
2.34%United Kingdom
2.30%Netherlands
1.27%Italy
0.81%Spain
0.69%
- 9 Sectors
Information Technology
42.00%Financials
14.35%Health Care
13.14%Communication Services
8.41%Industrials
7.77%Consumer Staples
5.49%Consumer Discretionary
4.12%Materials
3.03%Real Estate
1.70%
- 120 Holdings
- Apple Inc7.12%
- NVIDIA Corp6.60%
- Microsoft Corp6.44%
- Alphabet Inc Class A2.88%
- JPMorgan Chase & Co2.18%
- Alphabet Inc Class C2.14%
- Broadcom Inc2.08%
- The Home Depot Inc1.36%
- Union Pacific Corp1.36%
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, Switzerland and Japan are represented as the three largest countries.