| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Generali Smart Funds - JPMorgan Global Income Conservative DX EUR Acc. | |||
Generali Smart Funds - JPMorgan Global Income Conservative DX EUR Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €99.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 36 Countries
United States
49.16%United Kingdom
7.30%Germany
5.21%France
5.18%Japan
2.92%Netherlands
2.68%Spain
2.62%Canada
2.59%Italy
2.59%Switzerland
2.50%Taiwan
2.48%China
2.27%Sweden
2.03%Singapore
1.44%South Korea
1.02%Norway
0.87%India
0.81%Australia
0.81%Finland
0.71%Brazil
0.67%Austria
0.43%Denmark
0.41%Indonesia
0.40%Belgium
0.38%Mexico
0.36%Hong Kong SAR China
0.33%Ireland
0.27%South Africa
0.23%Portugal
0.16%Greece
0.15%Thailand
0.11%Israel
0.088%Poland
0.052%Chile
0.044%Peru
0.028%New Zealand
0.018%
- 11 Sectors
Information Technology
21.18%Financials
17.25%Communication Services
10.44%Industrials
9.72%Consumer Discretionary
9.36%Utilities
6.86%Health Care
6.48%Consumer Staples
6.15%Energy
5.89%Materials
3.61%Real Estate
3.06%
- Generali Smart Funds - JPMorgan Global Income Conservative DX EUR Acc does not currently pay dividends.
- Generali Smart Funds - JPMorgan Global Income Conservative DX EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Generali Smart Funds - JPMorgan Global Income Conservative DX EUR Acc does not currently pay dividends.
- The largest sectors of Generali Smart Funds - JPMorgan Global Income Conservative DX EUR Acc are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Generali Smart Funds - JPMorgan Global Income Conservative DX EUR Acc.
- To date, Generali Smart Funds - JPMorgan Global Income Conservative DX EUR Acc has not paid any dividends.
- In Generali Smart Funds - JPMorgan Global Income Conservative DX EUR Acc, the United States, the United Kingdom and Germany are represented as the three largest countries.