Generali Smart Funds - VorsorgeStrategie EX EUR Acc

Generali Smart Funds - VorsorgeStrategie EX EUR Acc

€109.26
Ex-DatePay DateAmountChange
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
€109.26
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
15 Countries
  • United States

    United States

    49.55%
  • Japan

    Japan

    22.76%
  • France

    France

    8.62%
  • Germany

    Germany

    7.23%
  • Netherlands

    Netherlands

    4.96%
  • Spain

    Spain

    3.17%
  • Italy

    Italy

    1.84%
  • Canada

    Canada

    0.85%
  • United Kingdom

    United Kingdom

    0.43%
  • Belgium

    Belgium

    0.28%
Scrimpers see all 15 countries
11 Sectors

  • Information Technology

    30.30%

  • Financials

    18.74%

  • Industrials

    13.89%

  • Communication Services

    8.86%

  • Consumer Discretionary

    8.66%

  • Health Care

    7.99%

  • Consumer Staples

    4.45%

  • Materials

    2.22%

  • Utilities

    1.99%

  • Energy

    1.77%
Scrimpers see all 11 sectors
218 Holdings
Resources

Frequently Asked Questions about Generali Smart Funds - VorsorgeStrategie EX EUR Acc

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.