| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Sparinvest Mix Aktier KL A. | |||
Sparinvest Mix Aktier KL A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €19.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
58.58%Denmark
8.48%Japan
4.93%Germany
4.60%France
3.58%Taiwan
2.80%United Kingdom
2.64%Netherlands
2.24%China
2.06%Sweden
1.83%Switzerland
1.71%India
1.61%South Korea
0.88%Finland
0.78%Hong Kong SAR China
0.65%Spain
0.63%Brazil
0.40%Canada
0.40%Italy
0.16%Mexico
0.15%Indonesia
0.14%Thailand
0.12%Singapore
0.10%Hungary
0.069%Peru
0.064%South Africa
0.060%Malaysia
0.058%Poland
0.045%Australia
0.031%Belgium
0.028%Philippines
0.022%Vietnam
0.019%Norway
0.018%Ireland
0.0098%Portugal
0.0087%Greece
0.0057%Israel
0.0038%Austria
0.0036%New Zealand
0.0013%Türkiye
0.00040%
- 11 Sectors
Information Technology
29.24%Financials
18.57%Industrials
14.00%Health Care
12.02%Consumer Discretionary
8.95%Communication Services
6.92%Materials
4.51%Consumer Staples
4.42%Utilities
0.77%Energy
0.43%Real Estate
0.17%
