| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Generali Smart Funds - Fidelity World Fund DX EUR Acc. | |||
Generali Smart Funds - Fidelity World Fund DX EUR Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €199.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
65.65%Japan
6.60%United Kingdom
5.98%Netherlands
4.70%Germany
3.09%Switzerland
2.46%France
2.26%Belgium
1.96%Hong Kong SAR China
1.92%Brazil
1.22%Canada
1.01%Sweden
1.00%Ireland
0.84%South Korea
0.72%Denmark
0.58%
- 9 Sectors
Information Technology
23.87%Financials
19.80%Industrials
15.18%Health Care
11.90%Consumer Discretionary
10.79%Communication Services
10.45%Utilities
3.51%Energy
3.25%Materials
1.26%
- 79 Holdings
- Microsoft Corp5.80%
- Amazon.com Inc3.71%
- Alphabet Inc Class A3.46%
- JPMorgan Chase & Co2.83%
- Meta Platforms Inc2.61%
- Mastercard Inc2.10%
- KBC Groupe NV1.92%
- AstraZeneca PLC1.82%
- Sony Group Corp1.78%
- SSE PLC1.78%
- Generali Smart Funds - Fidelity World Fund DX EUR Acc does not currently pay dividends.
- Generali Smart Funds - Fidelity World Fund DX EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Generali Smart Funds - Fidelity World Fund DX EUR Acc does not currently pay dividends.
- The largest sectors of Generali Smart Funds - Fidelity World Fund DX EUR Acc are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Generali Smart Funds - Fidelity World Fund DX EUR Acc.
- To date, Generali Smart Funds - Fidelity World Fund DX EUR Acc has not paid any dividends.
- In Generali Smart Funds - Fidelity World Fund DX EUR Acc, the United States, Japan and the United Kingdom are represented as the three largest countries.