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
- €23.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 39 Countries
United States
63.92%Japan
5.57%China
2.95%Canada
2.91%Switzerland
2.74%Germany
2.67%United Kingdom
2.03%Taiwan
1.91%India
1.75%Netherlands
1.71%Australia
1.62%France
1.27%South Korea
0.92%Singapore
0.91%Sweden
0.90%Denmark
0.62%Brazil
0.48%Finland
0.42%Italy
0.41%Spain
0.38%Belgium
0.36%Mexico
0.35%Hong Kong SAR China
0.35%Greece
0.30%Norway
0.24%South Africa
0.24%Israel
0.19%Poland
0.14%Portugal
0.13%Peru
0.12%Austria
0.12%Malaysia
0.12%Thailand
0.11%Indonesia
0.082%New Zealand
0.080%Hungary
0.048%Türkiye
0.027%Ireland
0.022%Philippines
0.019%
- 11 Sectors
Information Technology
26.78%Financials
18.27%Industrials
11.34%Consumer Discretionary
11.10%Health Care
9.27%Communication Services
8.61%Consumer Staples
5.27%Materials
3.58%Real Estate
2.96%Utilities
1.72%Energy
1.10%
- 2,385 Holdings
- Microsoft Corp4.17%
- NVIDIA Corp4.16%
- Apple Inc3.46%
- Amazon.com Inc2.39%
- Meta Platforms Inc1.81%
- Broadcom Inc1.43%
- Alphabet Inc Class A1.15%
- Alphabet Inc Class C1.04%
- Tesla Inc1.00%
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ETFs holding Sparinvest INDEX Globale Aktier KL
2 ETFs invest at least 1% in Sparinvest INDEX Globale Aktier KL.
- 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, Industrials.
- 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 China are represented as the three largest countries.