| 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
- €104.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
51.49%Japan
25.65%France
7.87%Germany
6.12%Netherlands
3.33%Spain
2.11%Italy
1.42%Canada
1.02%United Kingdom
0.57%Belgium
0.16%Sweden
0.13%Switzerland
0.063%Finland
0.056%Ireland
0.013%
- 11 Sectors
Information Technology
30.21%Financials
16.57%Industrials
12.10%Consumer Discretionary
10.34%Communication Services
9.79%Health Care
8.68%Consumer Staples
5.20%Materials
2.57%Utilities
1.61%Energy
1.55%Real Estate
1.37%
- 212 Holdings
