| 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
- €185.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 33 Countries
United States
61.59%United Kingdom
6.05%Taiwan
4.96%Germany
3.44%France
3.41%India
3.26%China
2.69%Denmark
2.08%Italy
2.02%Japan
1.94%Brazil
1.31%Spain
1.31%Canada
1.25%Netherlands
1.19%Sweden
1.11%Singapore
0.86%Switzerland
0.51%South Korea
0.33%Australia
0.16%Malaysia
0.13%Hong Kong SAR China
0.094%Philippines
0.053%Ireland
0.044%Norway
0.040%Belgium
0.036%Poland
0.027%Finland
0.022%Austria
0.020%Thailand
0.016%Indonesia
0.015%Greece
0.010%South Africa
0.0055%New Zealand
0.0040%
- 10 Sectors
Information Technology
32.01%Consumer Discretionary
14.80%Financials
14.49%Communication Services
13.12%Industrials
10.13%Health Care
8.68%Consumer Staples
4.84%Materials
1.77%Energy
0.13%Real Estate
0.024%
- 38 Holdings
