| 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
- €32.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
59.24%United Kingdom
13.05%France
6.24%Netherlands
5.33%Japan
5.25%Brazil
3.02%South Korea
2.35%Switzerland
1.52%Austria
1.44%Canada
0.99%Germany
0.70%China
0.48%Mexico
0.38%
- 5 Sectors
Industrials
67.53%Utilities
22.29%Materials
4.14%Information Technology
3.69%Consumer Discretionary
2.35%
- 41 Holdings
- Coway2.60%
- Homeserve PLC2.59%
- Pentair PLC2.36%
- Aalberts NV2.17%
- Pennon Group PLC2.11%
- IDEX Corp2.09%
