| 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
- €32.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Countries
- United States54.27%
- United Kingdom17.40%
- France6.42%
- Japan5.48%
- Netherlands3.16%
- Brazil2.54%
- South Korea2.06%
- China1.85%
- Italy1.68%
- Austria1.61%
- Canada1.36%
- Germany1.11%
- Mexico0.68%
- India0.39%
- Sectors
- Industrials62.38%
- Utilities28.00%
- Information Technology4.30%
- Materials3.26%
- Consumer Discretionary2.06%
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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 France are represented as the three largest countries.