| 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
- €109.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
50.34%Japan
24.02%France
7.75%Germany
7.02%Netherlands
4.57%Spain
2.71%Italy
1.73%Canada
0.80%United Kingdom
0.42%Belgium
0.28%Sweden
0.23%Switzerland
0.077%China
0.040%Ireland
0.013%Hong Kong SAR China
0.00050%Mexico
0.00020%
- 11 Sectors
Information Technology
31.24%Financials
16.12%Industrials
13.97%Communication Services
9.30%Consumer Discretionary
9.28%Health Care
8.53%Consumer Staples
4.44%Materials
2.09%Utilities
1.95%Energy
1.83%Real Estate
1.25%
- 204 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.