| 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
- €106.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
48.03%Japan
22.21%France
9.44%Germany
7.88%Netherlands
5.00%Spain
3.14%Italy
1.89%Canada
1.20%United Kingdom
0.65%Belgium
0.27%Sweden
0.21%Switzerland
0.055%China
0.028%Ireland
0.0097%
- 11 Sectors
Information Technology
28.15%Financials
18.07%Industrials
13.17%Consumer Discretionary
9.96%Health Care
8.90%Communication Services
8.67%Consumer Staples
5.00%Materials
2.48%Energy
2.29%Utilities
2.22%Real Estate
1.09%
- 205 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.