| 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
- €104.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
46.82%Japan
25.40%France
8.37%Germany
7.58%Netherlands
5.02%Spain
3.03%Italy
1.87%Canada
0.84%United Kingdom
0.46%Belgium
0.27%Sweden
0.23%Switzerland
0.065%China
0.039%Ireland
0.012%
- 11 Sectors
Information Technology
29.22%Financials
17.02%Industrials
13.37%Consumer Discretionary
10.16%Communication Services
9.71%Health Care
8.84%Consumer Staples
4.44%Materials
2.18%Energy
1.89%Utilities
1.86%Real Estate
1.33%
- 208 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.