| 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
- €25.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 39 Countries
United States
65.95%Japan
5.58%Canada
2.92%Switzerland
2.64%China
2.48%Germany
2.14%United Kingdom
2.03%Taiwan
1.81%Australia
1.67%India
1.58%France
1.29%Netherlands
1.29%Denmark
0.84%South Korea
0.81%Sweden
0.76%Singapore
0.75%Finland
0.44%Spain
0.41%Italy
0.39%Hong Kong SAR China
0.37%Belgium
0.36%Brazil
0.34%Mexico
0.32%South Africa
0.25%Norway
0.21%Thailand
0.19%Greece
0.14%Malaysia
0.14%Israel
0.14%Poland
0.11%New Zealand
0.11%Austria
0.10%Portugal
0.098%Indonesia
0.091%Peru
0.060%Hungary
0.043%Türkiye
0.038%Philippines
0.029%Ireland
0.027%
- 11 Sectors
Information Technology
25.84%Financials
17.75%Consumer Discretionary
11.36%Industrials
11.01%Health Care
10.42%Communication Services
7.86%Consumer Staples
5.67%Materials
3.97%Real Estate
3.14%Utilities
1.72%Energy
1.25%
- 2,148 Holdings
- Apple Inc4.03%
- NVIDIA Corp3.91%
- Microsoft Corp3.70%
- Amazon.com Inc2.34%
- Meta Platforms Inc1.51%
- Tesla Inc1.14%
- Alphabet Inc Class A1.13%
- Alphabet Inc Class C1.10%
- Broadcom Inc0.87%
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- Sparinvest INDEX Globale Aktier KL does not currently pay dividends.
- Sparinvest INDEX Globale Aktier KL does not currently pay dividends. Therefore, the dividend yield is 0%.
- Sparinvest INDEX Globale Aktier KL does not currently pay dividends.
- The largest sectors of Sparinvest INDEX Globale Aktier KL are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Sparinvest INDEX Globale Aktier KL.
- To date, Sparinvest INDEX Globale Aktier KL has not paid any dividends.
- In Sparinvest INDEX Globale Aktier KL, the United States, Japan and Canada are represented as the three largest countries.