Sparinvest SICAV Global Value EUR R - WKN A0DQN4, ISIN LU0138501191

Ex-Date	Pay Date	Amount	Change
No dividends history available for Sparinvest SICAV Global Value EUR R.

Date	Ratio
No splits history available for Sparinvest SICAV Global Value EUR R.

Sparinvest SICAV Global Value EUR R currently pays no dividends.

12 Countries: United States
62.09%
Japan
9.96%
France
5.58%
United Kingdom
5.57%
Germany
4.66%
Netherlands
3.79%
Finland
2.76%
Switzerland
1.77%
Denmark
1.36%
Canada
1.03%
India
0.85%
Italy
0.58%
9 Sectors: Financials
27.36%
Health Care
13.07%
Information Technology
12.74%
Consumer Discretionary
10.72%
Consumer Staples
10.59%
Industrials
9.68%
Materials
7.07%
Communication Services
6.74%
Energy
2.05%
83 Holdings: Citigroup Inc3.64%
The Travelers Companies Inc2.85%
Wells Fargo & Co2.79%
eBay Inc2.38%
MetLife Inc2.19%
AT&T Inc2.19%
Regions Financial Corp2.14%
The Kroger Co2.08%
CVS Health Corp2.06%
The Kraft Heinz Co2.03%
Aristocrats see all 83 holdings

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