| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Generali Smart Funds - VorsorgeStrategie EX EUR Acc. | |||
Generali Smart Funds - VorsorgeStrategie EX EUR Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €103.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
44.91%Japan
23.51%France
10.84%Germany
8.94%Netherlands
4.56%Spain
2.89%Italy
2.05%Canada
1.04%United Kingdom
0.60%Belgium
0.28%Sweden
0.23%Finland
0.098%Switzerland
0.042%Ireland
0.0098%
- 11 Sectors
Information Technology
27.69%Financials
18.10%Industrials
13.32%Consumer Discretionary
10.86%Communication Services
8.74%Health Care
8.51%Consumer Staples
5.37%Materials
2.57%Utilities
1.94%Energy
1.76%Real Estate
1.14%
- 212 Holdings
- Generali Smart Funds - VorsorgeStrategie EX EUR Acc does not currently pay dividends.
- Generali Smart Funds - VorsorgeStrategie EX EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Generali Smart Funds - VorsorgeStrategie EX EUR Acc does not currently pay dividends.
- The largest sectors of Generali Smart Funds - VorsorgeStrategie EX EUR Acc are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Generali Smart Funds - VorsorgeStrategie EX EUR Acc.
- To date, Generali Smart Funds - VorsorgeStrategie EX EUR Acc has not paid any dividends.
- In Generali Smart Funds - VorsorgeStrategie EX EUR Acc, the United States, Japan and France are represented as the three largest countries.