| 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
- Symbol / Exchange
- / -
- Value
- €31.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
51.87%United Kingdom
16.29%Japan
6.36%France
6.32%Canada
2.75%Netherlands
2.69%South Korea
2.58%Brazil
2.42%Austria
2.10%China
2.02%Switzerland
1.82%Italy
1.48%Germany
0.84%Mexico
0.47%
- 5 Sectors
Industrials
62.97%Utilities
27.24%Information Technology
4.68%Consumer Discretionary
2.58%Materials
2.53%
- 41 Holdings
- Coway2.60%
- Homeserve PLC2.59%
- Pentair PLC2.36%
- Aalberts NV2.17%
- Pennon Group PLC2.11%
- IDEX Corp2.09%
Similar securities
Those who hold KBI Funds ICAV - KBI Water Fund Class I often invest in these securities as well.
- 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, Information Technology.
- 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 Japan are represented as the three largest countries.