| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Pharus SICAV - Global Value Equity Class QH EUR Acc. | |||
Pharus SICAV - Global Value Equity Class QH EUR Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €178.81
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 33 Countries
United States
55.63%China
5.36%United Kingdom
5.05%France
4.93%India
4.82%Taiwan
4.02%Denmark
2.77%Germany
2.46%Brazil
1.87%Canada
1.83%Netherlands
1.74%Sweden
1.68%Spain
1.46%Singapore
1.16%South Korea
1.09%Japan
1.06%Italy
0.90%Switzerland
0.78%Hong Kong SAR China
0.30%Australia
0.23%Malaysia
0.20%Norway
0.12%Belgium
0.12%Poland
0.076%Ireland
0.073%Austria
0.064%Philippines
0.042%Greece
0.034%Finland
0.030%South Africa
0.029%Indonesia
0.016%Thailand
0.011%New Zealand
0.0050%
- 10 Sectors
Information Technology
26.38%Consumer Discretionary
17.15%Communication Services
16.77%Financials
13.82%Industrials
11.33%Health Care
6.54%Consumer Staples
5.20%Materials
2.45%Energy
0.35%Real Estate
0.029%
- 38 Holdings
- Pharus SICAV - Global Value Equity Class QH EUR Acc does not currently pay dividends.
- Pharus SICAV - Global Value Equity Class QH EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Pharus SICAV - Global Value Equity Class QH EUR Acc does not currently pay dividends.
- The largest sectors of Pharus SICAV - Global Value Equity Class QH EUR Acc are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Pharus SICAV - Global Value Equity Class QH EUR Acc.
- To date, Pharus SICAV - Global Value Equity Class QH EUR Acc has not paid any dividends.
- In Pharus SICAV - Global Value Equity Class QH EUR Acc, the United States, China and the United Kingdom are represented as the three largest countries.