| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Sparinvest SICAV Ethical Global Value EUR R. | |||
Sparinvest SICAV Ethical Global Value EUR R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XCSE
- Value
- €272.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
61.53%Japan
9.89%France
6.41%United Kingdom
6.13%Germany
3.77%Finland
3.52%Netherlands
3.43%Switzerland
1.62%Denmark
1.53%Canada
1.24%India
0.92%
- 8 Sectors
Financials
25.16%Health Care
15.84%Information Technology
13.37%Consumer Discretionary
11.64%Industrials
9.93%Consumer Staples
9.48%Communication Services
8.84%Materials
5.75%
- 68 Holdings
- Citigroup Inc3.47%
- MetLife Inc2.80%
- AT&T Inc2.79%
- The Kroger Co2.52%
- CVS Health Corp2.41%
- The Kraft Heinz Co2.35%
- Gilead Sciences Inc2.23%
- Comcast Corp2.15%
- Sparinvest SICAV Ethical Global Value EUR R does not currently pay dividends.
- Sparinvest SICAV Ethical Global Value EUR R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Sparinvest SICAV Ethical Global Value EUR R does not currently pay dividends.
- The largest sectors of Sparinvest SICAV Ethical Global Value EUR R are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Sparinvest SICAV Ethical Global Value EUR R.
- To date, Sparinvest SICAV Ethical Global Value EUR R has not paid any dividends.
- In Sparinvest SICAV Ethical Global Value EUR R, the United States, Japan and France are represented as the three largest countries.