KBI Funds ICAV - KBI Global Energy Transition Fund Class G

KBI Funds ICAV - KBI Global Energy Transition Fund Class G

€21.57
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
€21.57
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
14 Countries
  • United States

    United States

    60.51%
  • Denmark

    Denmark

    5.33%
  • Germany

    Germany

    4.85%
  • France

    France

    4.79%
  • United Kingdom

    United Kingdom

    3.31%
  • China

    China

    3.29%
  • Italy

    Italy

    3.07%
  • Switzerland

    Switzerland

    2.91%
  • Spain

    Spain

    2.39%
  • Canada

    Canada

    2.07%
  • Ireland

    Ireland

    2.03%
  • Japan

    Japan

    1.86%
  • Netherlands

    Netherlands

    1.85%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.74%
6 Sectors

  • Information Technology

    39.98%

  • Industrials

    35.15%

  • Utilities

    16.04%

  • Consumer Discretionary

    4.23%

  • Financials

    3.00%

  • Materials

    1.60%
40 Holdings
Resources

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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, Denmark and Germany are represented as the three largest countries.