| 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
- €228.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
39.61%China
9.22%Germany
7.92%Switzerland
6.77%Brazil
6.70%Taiwan
4.47%Denmark
4.30%Italy
3.47%Norway
3.31%France
3.22%United Kingdom
3.17%Spain
3.08%Netherlands
2.50%Singapore
2.26%
- 9 Sectors
Health Care
20.25%Industrials
18.52%Information Technology
18.10%Consumer Discretionary
13.78%Financials
9.38%Communication Services
7.93%Energy
6.48%Utilities
3.15%Materials
2.41%
- 33 Holdings
- Xetra-Gold2.63%
- MercadoLibre Inc2.58%
- MTU Aero Engines AG2.37%
- Shell PLC2.27%
- Novo Nordisk A/S2.21%
- Icon PLC2.18%
- Novartis AG2.18%
- Equinor ASA2.08%
- JPMorgan Chase & Co2.07%
- 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 Health Care, Industrials, 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, China and Germany are represented as the three largest countries.

