| 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
- €231.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
39.18%China
9.20%Switzerland
9.00%Germany
8.75%Denmark
5.26%Brazil
5.04%Taiwan
5.03%France
3.41%Netherlands
3.37%Italy
3.27%Spain
3.10%Singapore
2.74%Canada
2.67%
- 8 Sectors
Health Care
24.70%Industrials
19.50%Information Technology
18.65%Consumer Discretionary
15.72%Communication Services
11.11%Financials
6.33%Materials
2.25%Utilities
1.75%
- 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%

