| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €37.9245 | 12.86% | ||
| €37.9245 | 12.86% | ||
| €33.6035 | 30.02% | ||
| €33.6035 | 30.02% | ||
| €25.8452 | -35.52% | ||
| €40.0817 | 14.72% | ||
| €34.9374 | 0.35% | ||
| €34.8149 | 10.42% | ||
| €31.5285 | -16.27% | ||
| €37.6555 | 38.82% | ||
| €27.1262 | -7.26% | ||
| €29.25 | 89.15% | ||
| €15.4642 | 63.99% | ||
KBC Equity Fund - High Dividend Classic Dis currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,087.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
57.23%Japan
10.73%United Kingdom
10.20%France
6.13%Canada
4.65%Australia
3.53%Spain
3.35%Germany
1.80%Sweden
1.02%Singapore
0.63%Italy
0.31%Taiwan
0.21%Israel
0.094%Denmark
0.082%Netherlands
0.011%Norway
0.0088%
- 11 Sectors
Financials
16.73%Industrials
14.20%Information Technology
13.45%Consumer Discretionary
12.51%Health Care
10.56%Consumer Staples
9.30%Energy
5.71%Real Estate
4.86%Communication Services
4.68%Materials
4.25%Utilities
3.75%
- 129 Holdings
- Microsoft Corp2.47%
- Procter & Gamble Co2.31%
- Pfizer Inc1.84%
- IBM Corp1.84%
- Ford Motor Co1.76%
- AT&T Inc1.72%
- Boeing Co1.62%
- Mitsubishi Corp1.56%
- General Motors Co1.56%
