Nykredit Invest Balance Defensiv KL

Nykredit Invest Balance Defensiv KL

€35.87
Ex-DatePay DateAmountChange
No dividends history available for Nykredit Invest Balance Defensiv KL.

Nykredit Invest Balance Defensiv KL currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XCSE
Value
€35.87
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€243.3m
Ongoing charge (TER)
1.16%
42 Countries
  • United States

    United States

    58.40%
  • Denmark

    Denmark

    7.80%
  • Japan

    Japan

    4.30%
  • United Kingdom

    United Kingdom

    3.66%
  • France

    France

    3.41%
  • Taiwan

    Taiwan

    3.05%
  • Germany

    Germany

    2.79%
  • Netherlands

    Netherlands

    2.61%
  • China

    China

    2.52%
  • South Korea

    South Korea

    1.75%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    27.41%

  • Financials

    17.90%

  • Industrials

    13.76%

  • Health Care

    9.76%

  • Consumer Discretionary

    9.19%

  • Communication Services

    7.34%

  • Consumer Staples

    6.06%

  • Materials

    4.20%

  • Energy

    1.84%

  • Utilities

    1.66%
Scrimpers see all 11 sectors
10 Holdings
Resources

Frequently Asked Questions about Nykredit Invest Balance Defensiv KL

Nykredit Invest Balance Defensiv KL does not currently pay dividends.
Nykredit Invest Balance Defensiv KL does not currently pay dividends. Therefore, the dividend yield is 0%.
Nykredit Invest Balance Defensiv KL does not currently pay dividends.
The largest sectors of Nykredit Invest Balance Defensiv KL are Information Technology, Financials, Industrials.
There are currently no known stock splits for Nykredit Invest Balance Defensiv KL.
To date, Nykredit Invest Balance Defensiv KL has not paid any dividends.
In Nykredit Invest Balance Defensiv KL, the United States, Denmark and Japan are represented as the three largest countries.