Sparinvest SICAV Global Value EUR R

Sparinvest SICAV Global Value EUR R

€562.74
Ex-DatePay DateAmountChange
No dividends history available for Sparinvest SICAV Global Value EUR R.

Sparinvest SICAV Global Value EUR R currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XCSE
Value
€562.74
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
12 Countries
  • United States

    United States

    62.84%
  • Japan

    Japan

    8.79%
  • France

    France

    5.56%
  • United Kingdom

    United Kingdom

    5.31%
  • Germany

    Germany

    4.85%
  • Netherlands

    Netherlands

    3.96%
  • Finland

    Finland

    2.82%
  • Switzerland

    Switzerland

    1.79%
  • Denmark

    Denmark

    1.45%
  • Canada

    Canada

    0.99%
  • India

    India

    0.93%
  • Italy

    Italy

    0.70%
9 Sectors

  • Financials

    25.60%

  • Health Care

    12.72%

  • Information Technology

    11.90%

  • Materials

    10.30%

  • Consumer Discretionary

    10.22%

  • Consumer Staples

    10.14%

  • Industrials

    9.79%

  • Communication Services

    7.20%

  • Energy

    2.13%
83 Holdings
Resources

Similar securities

Those who hold Sparinvest SICAV Global Value EUR R often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Emerging Markets Equity Income UCITS ETFAd
4.24%2.78%quarterlymixedETF
DWS Top Dividende LD
3.05%#.##%annuallymixedFund
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.36%#.##%quarterlymixedFund
M&G Global Themes Fund EUR A Acc
-#.##%nonemixedFund
M&G (Lux) Global Dividend Fund EUR A Acc
-#.##%nonemixedFund
FMM-Fonds P
-#.##%nonemixedFund
Franklin Mutual European Fund A(acc)EUR
-#.##%nonemixedFund
SQUAD Point Five R
-#.##%nonemixedFund
Templeton Frontier Markets Fund A(acc)USD
-#.##%nonemixedFund
JPMorgan Funds - Asia Pacific Equity Fund A (acc)
-#.##%nonemixedFund

Frequently Asked Questions about Sparinvest SICAV Global Value EUR R

Sparinvest SICAV Global Value EUR R does not currently pay dividends.
Sparinvest SICAV Global Value EUR R does not currently pay dividends. Therefore, the dividend yield is 0%.
Sparinvest SICAV Global Value EUR R does not currently pay dividends.
The largest sectors of Sparinvest SICAV Global Value EUR R are Financials, Health Care, Information Technology.
There are currently no known stock splits for Sparinvest SICAV Global Value EUR R.
To date, Sparinvest SICAV Global Value EUR R has not paid any dividends.
In Sparinvest SICAV Global Value EUR R, the United States, Japan and France are represented as the three largest countries.