KBI Funds ICAV - KBI Global Energy Transition Fund Class G

KBI Funds ICAV - KBI Global Energy Transition Fund Class G

€23.09
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
€23.09
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
14 Countries
  • United States

    United States

    59.74%
  • France

    France

    6.11%
  • Germany

    Germany

    5.27%
  • Denmark

    Denmark

    5.26%
  • China

    China

    3.45%
  • United Kingdom

    United Kingdom

    3.32%
  • Switzerland

    Switzerland

    2.77%
  • Italy

    Italy

    2.71%
  • Spain

    Spain

    2.57%
  • Netherlands

    Netherlands

    2.02%
  • Canada

    Canada

    1.95%
  • Ireland

    Ireland

    1.88%
  • Japan

    Japan

    1.67%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.26%
6 Sectors

  • Information Technology

    39.89%

  • Industrials

    35.67%

  • Utilities

    15.94%

  • Consumer Discretionary

    3.48%

  • Financials

    3.33%

  • Materials

    1.69%
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, France and Germany are represented as the three largest countries.