KBI Funds ICAV - KBI Global Energy Transition Fund Class G

KBI Funds ICAV - KBI Global Energy Transition Fund Class G

€24.11
Ex-DatePay DateAmountChange
No dividends history available for KBI Funds ICAV - KBI Global Energy Transition Fund Class G.

KBI Funds ICAV - KBI Global Energy Transition Fund Class G currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€24.11
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
14 Countries
  • United States

    United States

    59.06%
  • France

    France

    6.65%
  • Germany

    Germany

    5.99%
  • Denmark

    Denmark

    5.36%
  • China

    China

    3.56%
  • United Kingdom

    United Kingdom

    3.09%
  • Switzerland

    Switzerland

    2.82%
  • Italy

    Italy

    2.57%
  • Spain

    Spain

    2.36%
  • Canada

    Canada

    2.03%
  • Ireland

    Ireland

    1.81%
  • Netherlands

    Netherlands

    1.61%
  • Japan

    Japan

    1.60%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.49%
6 Sectors

  • Information Technology

    42.45%

  • Industrials

    33.57%

  • Utilities

    15.47%

  • Consumer Discretionary

    3.51%

  • Financials

    3.39%

  • Materials

    1.61%
40 Holdings
Resources

Similar securities

Those who hold KBI Funds ICAV - KBI Global Energy Transition Fund Class G often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD DisAd
10.17%-monthlymixedETF
E.ON SE
E.ON SE
3.14%#.##%annuallyUtilitiesEquity
DWS Top Dividende LD
DWS Top Dividende LD
3.02%#.##%annuallymixedFund
DWS Aktien Strategie Deutschland LC
DWS Aktien Strategie Deutschland LC
-#.##%nonemixedFund
Pictet-Global Megatrend Selection P dy
Pictet-Global Megatrend Selection P dy
-#.##%nonemixedFund
JPMorgan Funds - Pacific Equity Fund A (acc)
JPMorgan Funds - Pacific Equity Fund A (acc)
-#.##%nonemixedFund
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.66%#.##%quarterlymixedETF
HANSAgold USD-Klasse A
HANSAgold USD-Klasse A
-#.##%nonemixedFund
Schroder International Selection Fund Global Sustainable Growth A Accumulation
Schroder International Selection Fund Global Sustainable Growth A Accumulation
-#.##%nonemixedFund
BlackRock Global Funds - Next Generation Technology Fund A2
BlackRock Global Funds - Next Generation Technology Fund A2
-#.##%nonemixedFund
Morgan Stanley Investment Funds - Global Brands Fund AX
Morgan Stanley Investment Funds - Global Brands Fund AX
0.00%#.##%nonemixedFund

Frequently Asked Questions about KBI Funds ICAV - KBI Global Energy Transition Fund Class G

KBI Funds ICAV - KBI Global Energy Transition Fund Class G does not currently pay dividends.
KBI Funds ICAV - KBI Global Energy Transition Fund Class G does not currently pay dividends. Therefore, the dividend yield is 0%.
KBI Funds ICAV - KBI Global Energy Transition Fund Class G does not currently pay dividends.
The largest sectors of KBI Funds ICAV - KBI Global Energy Transition Fund Class G are Information Technology, Industrials, Utilities.
There are currently no known stock splits for KBI Funds ICAV - KBI Global Energy Transition Fund Class G.
To date, KBI Funds ICAV - KBI Global Energy Transition Fund Class G has not paid any dividends.
In KBI Funds ICAV - KBI Global Energy Transition Fund Class G, the United States, France and Germany are represented as the three largest countries.