Sparinvest SICAV Responsible Corporate Bonds IG EUR R

Sparinvest SICAV Responsible Corporate Bonds IG EUR R

€158.34
Ex-DatePay DateAmountChange
No dividends history available for Sparinvest SICAV Responsible Corporate Bonds IG EUR R.

Sparinvest SICAV Responsible Corporate Bonds IG EUR R currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XCSE
Value
€158.34
Dividend frequency
none
Security Type
Fund
Sector

-

Dividend Currency
-
Inception date
Fund size
€78.9m
Ongoing charge (TER)
0.88%
21 Countries
  • United States

    United States

    28.79%
  • France

    France

    13.78%
  • Germany

    Germany

    10.74%
  • Denmark

    Denmark

    9.83%
  • Spain

    Spain

    8.30%
  • United Kingdom

    United Kingdom

    7.13%
  • Switzerland

    Switzerland

    3.54%
  • Italy

    Italy

    2.91%
  • Japan

    Japan

    2.36%
  • Netherlands

    Netherlands

    2.35%
Scrimpers see all 21 countries
54 Holdings
Resources

Frequently Asked Questions about Sparinvest SICAV Responsible Corporate Bonds IG EUR R

Sparinvest SICAV Responsible Corporate Bonds IG EUR R does not currently pay dividends.
Sparinvest SICAV Responsible Corporate Bonds IG EUR R does not currently pay dividends. Therefore, the dividend yield is 0%.
Sparinvest SICAV Responsible Corporate Bonds IG EUR R does not currently pay dividends.
There are currently no known stock splits for Sparinvest SICAV Responsible Corporate Bonds IG EUR R.
To date, Sparinvest SICAV Responsible Corporate Bonds IG EUR R has not paid any dividends.
In Sparinvest SICAV Responsible Corporate Bonds IG EUR R, the United States, France and Germany are represented as the three largest countries.