| 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
- €33.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
60.55%United Kingdom
12.89%France
6.51%Netherlands
5.36%Japan
4.80%South Korea
2.40%Brazil
2.19%Switzerland
1.60%Austria
1.58%Germany
0.78%Canada
0.61%China
0.43%Mexico
0.30%
- 5 Sectors
Industrials
68.55%Utilities
21.36%Materials
4.06%Information Technology
3.64%Consumer Discretionary
2.40%
- 41 Holdings
- Coway2.60%
- Homeserve PLC2.59%
- Pentair PLC2.36%
- Aalberts NV2.17%
- Pennon Group PLC2.11%
- IDEX Corp2.09%
