| 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
- €230.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
49.88%Germany
10.63%Switzerland
8.47%Taiwan
5.34%China
4.90%Canada
4.89%Brazil
4.76%Netherlands
4.20%France
2.58%Singapore
2.39%Denmark
1.92%Sweden
0.039%
- 8 Sectors
Information Technology
28.48%Consumer Discretionary
16.32%Health Care
15.56%Industrials
14.62%Communication Services
10.37%Financials
7.92%Consumer Staples
3.44%Materials
3.30%
- 35 Holdings
- Xetra-Gold4.67%
- MTU Aero Engines AG2.89%
- Siemens AG2.87%
- Icon PLC2.83%
- Alphabet Inc Class A2.76%
- Novartis AG2.74%
- MercadoLibre Inc2.60%
- ASML Holding NV2.25%
- Amazon.com Inc2.03%
- 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 Information Technology, Consumer Discretionary, Health Care.
- 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 Switzerland are represented as the three largest countries.