| 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
- €101.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
45.22%Japan
27.54%France
8.44%Germany
7.45%Netherlands
4.76%Spain
2.85%Italy
1.81%Canada
0.84%United Kingdom
0.45%Belgium
0.29%Sweden
0.22%Switzerland
0.076%China
0.041%Ireland
0.015%
- 11 Sectors
Information Technology
27.89%Financials
16.69%Industrials
14.14%Consumer Discretionary
10.50%Health Care
9.14%Communication Services
9.03%Consumer Staples
4.86%Materials
2.33%Energy
2.02%Utilities
1.90%Real Estate
1.51%
- 206 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.