| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Phaidros Funds - Balanced A. | |||
Phaidros Funds - Balanced A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €224.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
40.78%Germany
9.40%China
9.15%Switzerland
7.72%Brazil
6.18%Taiwan
5.14%France
4.21%Netherlands
3.81%Denmark
3.70%Italy
3.61%Spain
3.56%Singapore
2.75%
- 8 Sectors
Industrials
21.24%Health Care
20.35%Information Technology
18.79%Consumer Discretionary
14.52%Communication Services
10.75%Financials
9.05%Utilities
3.12%Materials
2.18%
- 32 Holdings
- Xetra-Gold4.19%
- Alphabet Inc Class A3.17%
- Novartis AG3.11%
- Icon PLC3.07%
- Novo Nordisk A/S2.93%
- MercadoLibre Inc2.81%
- MTU Aero Engines AG2.44%
- Siemens AG2.44%
- Amazon.com Inc2.33%
- Phaidros Funds - Balanced A does not currently pay dividends.
- Phaidros Funds - Balanced A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Phaidros Funds - Balanced A does not currently pay dividends.
- The largest sectors of Phaidros Funds - Balanced A are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for Phaidros Funds - Balanced A.
- To date, Phaidros Funds - Balanced A has not paid any dividends.
- In Phaidros Funds - Balanced A, the United States, Germany and China are represented as the three largest countries.

