| 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
- €106.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
47.49%Japan
25.34%France
8.74%Germany
7.52%Netherlands
4.23%Spain
2.86%Italy
1.76%Canada
0.97%United Kingdom
0.53%Belgium
0.23%Sweden
0.21%Switzerland
0.061%China
0.036%Ireland
0.010%
- 11 Sectors
Information Technology
28.92%Financials
17.43%Industrials
12.73%Consumer Discretionary
10.56%Communication Services
9.58%Health Care
9.14%Consumer Staples
4.61%Materials
2.27%Utilities
1.81%Energy
1.64%Real Estate
1.30%
- 208 Holdings
