| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Sofragi D. | |||
Sofragi D currently pays no dividends.
- ISIN
- WKN
- Value
- €1,968.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
France
30.69%Germany
13.10%Switzerland
12.99%Italy
12.30%United Kingdom
10.27%Netherlands
5.72%Spain
3.55%United States
3.41%Denmark
2.58%Norway
1.82%Portugal
1.51%China
0.48%Taiwan
0.24%India
0.23%Sweden
0.15%Canada
0.15%South Korea
0.15%Brazil
0.11%Finland
0.11%Japan
0.11%South Africa
0.053%Ireland
0.048%Chile
0.045%Mexico
0.027%Thailand
0.022%Poland
0.021%Colombia
0.020%Austria
0.020%Greece
0.020%Malaysia
0.011%Türkiye
0.010%Belgium
0.0089%Hong Kong SAR China
0.0062%Peru
0.0054%Hungary
0.0023%Singapore
0.0017%Indonesia
0.0013%Philippines
0.00070%
- 11 Sectors
Industrials
22.94%Financials
20.03%Health Care
11.59%Information Technology
10.85%Consumer Discretionary
9.85%Materials
6.99%Consumer Staples
5.41%Utilities
4.54%Energy
4.42%Communication Services
3.08%Real Estate
0.32%
- 54 Holdings
- Air Liquide SA3.51%
- Intesa Sanpaolo3.47%
- SAP SE3.38%
- Siemens AG3.13%
- Vinci SA2.69%
- BNP Paribas SA2.51%
- RELX PLC2.35%
- L'Oreal SA2.23%
- ASML Holding NV2.20%
