| 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
- €108.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
49.78%Japan
22.19%France
8.70%Germany
7.59%Netherlands
4.79%Spain
2.95%Italy
1.87%Canada
1.04%United Kingdom
0.48%Belgium
0.28%Sweden
0.23%Switzerland
0.064%China
0.033%Ireland
0.011%
- 11 Sectors
Information Technology
29.78%Financials
17.37%Industrials
13.24%Communication Services
9.58%Consumer Discretionary
9.24%Health Care
8.26%Consumer Staples
4.70%Energy
2.30%Materials
2.29%Utilities
2.05%Real Estate
1.19%
- 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.