| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4409 | -1.08% | ||
| €0.2644 | 49.8% | ||
| €0.1765 | -33.75% | ||
| €0.4457 | -0.27% | ||
| €0.2664 | 48.58% | ||
| €0.1793 | -35.73% | ||
| €0.4469 | 3.02% | ||
| €0.4338 | 82.88% | ||
| €0.2372 | |||
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pays a dividend yield (FWD) of 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €13.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United States
53.76%United Kingdom
14.28%Canada
7.49%Germany
6.30%France
5.09%Spain
2.78%Italy
2.31%Netherlands
2.14%Japan
2.11%China
1.55%Denmark
1.20%Switzerland
0.99%
- 6 Sectors
Utilities
51.64%Industrials
25.72%Real Estate
12.72%Information Technology
4.91%Consumer Staples
3.14%Financials
1.87%
- 49 Holdings
- Enel SpA4.90%
- Iberdrola SA4.69%
- Equinix Inc3.29%
- RWE AG3.29%
- Hydro One Ltd3.21%
- Welltower Inc3.19%
