| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for KBI Funds ICAV - KBI Water Fund Class I. | |||
KBI Funds ICAV - KBI Water Fund Class I currently pays no dividends.
- ISIN
- WKN
- Value
- €35.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €1.4bn
- Ongoing charge (TER)
- 1.97%
- 11 Countries
United States
65.08%
United Kingdom
12.14%
France
5.42%
Japan
3.49%
Netherlands
3.27%
South Korea
2.70%
Brazil
2.23%
Canada
1.50%
Switzerland
1.15%
Austria
0.81%
- 6 Sectors
Industrials
66.65%Utilities
20.20%Materials
5.57%Information Technology
2.99%Consumer Discretionary
2.70%Health Care
1.89%
- 41 Holdings
- Coway2.60%
- Homeserve PLC2.59%
- Pentair PLC2.36%
- Aalberts NV2.17%
- Pennon Group PLC2.11%
- IDEX Corp2.09%
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- KBI Funds ICAV - KBI Water Fund Class I does not currently pay dividends.
- KBI Funds ICAV - KBI Water Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- KBI Funds ICAV - KBI Water Fund Class I does not currently pay dividends.
- The largest sectors of KBI Funds ICAV - KBI Water Fund Class I are Industrials, Utilities, Materials.
- There are currently no known stock splits for KBI Funds ICAV - KBI Water Fund Class I.
- To date, KBI Funds ICAV - KBI Water Fund Class I has not paid any dividends.
- In KBI Funds ICAV - KBI Water Fund Class I, the United States, the United Kingdom and France are represented as the three largest countries.