| 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
- €33.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
62.65%
United Kingdom
12.69%
France
5.30%
Japan
4.33%
Netherlands
3.39%
Brazil
3.12%
South Korea
2.82%
Canada
1.43%
Switzerland
1.34%
Austria
0.87%
- 6 Sectors
Industrials
66.63%Utilities
20.92%Materials
5.23%Consumer Discretionary
2.82%Information Technology
2.70%Health Care
1.71%
- 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, 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.