| 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
- €220.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
57.63%Switzerland
11.16%Germany
7.77%France
6.62%Brazil
4.32%Taiwan
3.48%Netherlands
3.40%Denmark
2.48%China
1.69%Canada
1.46%
- 8 Sectors
Information Technology
26.84%Consumer Discretionary
18.60%Health Care
15.87%Industrials
12.64%Financials
10.03%Consumer Staples
7.14%Communication Services
5.41%Materials
3.47%
- 34 Holdings
- Xetra-Gold3.37%
- Novartis AG2.76%
- MercadoLibre Inc2.36%
- Siemens AG2.31%
- L'Oreal SA2.05%
- Mastercard Inc2.02%
- JPMorgan Chase & Co2.00%
- Otis Worldwide Corp1.96%
- MTU Aero Engines AG1.94%
- Booking Holdings Inc1.91%
- 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, Switzerland and Germany are represented as the three largest countries.