| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Sparinvest INDEX Globale Aktier KL. | |||
Sparinvest INDEX Globale Aktier KL currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €24.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 39 Countries
United States
64.28%Japan
5.66%China
3.10%Canada
3.03%Switzerland
2.73%Germany
2.61%United Kingdom
2.03%Taiwan
1.87%Australia
1.66%Netherlands
1.65%India
1.53%France
1.22%Sweden
0.87%South Korea
0.86%Singapore
0.85%Denmark
0.54%Brazil
0.48%Spain
0.40%Italy
0.40%Finland
0.40%Hong Kong SAR China
0.38%Belgium
0.34%Mexico
0.32%Greece
0.31%Norway
0.25%South Africa
0.23%Israel
0.21%Peru
0.13%Portugal
0.13%Poland
0.12%Malaysia
0.11%Thailand
0.11%Austria
0.11%Indonesia
0.091%New Zealand
0.073%Hungary
0.048%Türkiye
0.024%Ireland
0.022%Philippines
0.017%
- 11 Sectors
Information Technology
26.92%Financials
18.07%Industrials
11.36%Consumer Discretionary
11.30%Health Care
9.16%Communication Services
8.81%Consumer Staples
5.01%Materials
3.69%Real Estate
2.89%Utilities
1.69%Energy
1.12%
- 2,468 Holdings
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- Microsoft Corp4.10%
- Apple Inc3.71%
- Amazon.com Inc2.39%
- Meta Platforms Inc1.75%
- Broadcom Inc1.47%
- Alphabet Inc Class A1.30%
- Alphabet Inc Class C1.23%
- Tesla Inc1.01%
