| 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 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €13.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United States
53.55%United Kingdom
14.18%Canada
7.80%Germany
5.65%France
5.23%Spain
3.69%Italy
2.32%Japan
2.07%Netherlands
2.01%China
1.42%Denmark
1.09%Switzerland
1.01%
- 6 Sectors
Utilities
52.71%Industrials
25.90%Real Estate
11.87%Information Technology
4.81%Consumer Staples
2.95%Financials
1.76%
- 49 Holdings
- Enel SpA4.90%
- Iberdrola SA4.69%
- Equinix Inc3.29%
- RWE AG3.29%
- Hydro One Ltd3.21%
- Welltower Inc3.19%
