| 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
- €24.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 39 Countries
United States
64.01%Japan
5.75%China
3.14%Canada
2.99%Switzerland
2.64%Germany
2.54%United Kingdom
2.29%Taiwan
1.92%Netherlands
1.88%Australia
1.84%India
1.43%France
1.32%Sweden
0.90%South Korea
0.85%Singapore
0.79%Denmark
0.54%Finland
0.51%Spain
0.42%Belgium
0.41%Mexico
0.40%Hong Kong SAR China
0.36%Norway
0.35%Brazil
0.34%Italy
0.33%Israel
0.23%Greece
0.19%South Africa
0.16%Portugal
0.14%Austria
0.13%New Zealand
0.085%Peru
0.082%Thailand
0.080%Malaysia
0.075%Poland
0.067%Indonesia
0.054%Hungary
0.029%Türkiye
0.015%Ireland
0.012%Philippines
0.010%
- 11 Sectors
Information Technology
28.12%Financials
17.86%Consumer Discretionary
11.01%Industrials
10.87%Communication Services
9.01%Health Care
8.87%Consumer Staples
5.07%Materials
3.59%Real Estate
2.77%Utilities
1.66%Energy
1.17%
- 2,468 Holdings
- NVIDIA Corp4.46%
- 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%
