| 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
- €103.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
49.79%Japan
26.96%France
7.78%Germany
6.17%Netherlands
3.59%Spain
2.20%Italy
1.39%Canada
1.15%United Kingdom
0.65%Belgium
0.13%Sweden
0.12%Switzerland
0.043%Ireland
0.0086%
- 11 Sectors
Information Technology
31.13%Financials
16.20%Industrials
12.35%Consumer Discretionary
10.36%Communication Services
9.69%Health Care
8.71%Consumer Staples
4.90%Materials
2.41%Utilities
1.68%Energy
1.37%Real Estate
1.19%
- 214 Holdings
