| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Sparinvest SICAV Securus EUR R. | |||
Sparinvest SICAV Securus EUR R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XCSE
- Value
- €178.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
58.03%Denmark
6.86%Japan
5.66%Germany
3.83%France
3.19%Taiwan
2.75%United Kingdom
2.52%Netherlands
2.37%China
2.19%Switzerland
2.15%Canada
1.68%India
1.49%Sweden
1.05%Finland
0.90%South Korea
0.77%Hong Kong SAR China
0.70%Brazil
0.54%Australia
0.52%Italy
0.45%Singapore
0.34%Spain
0.31%Mexico
0.25%Malaysia
0.18%Indonesia
0.14%South Africa
0.12%Norway
0.11%Poland
0.11%Thailand
0.10%Belgium
0.10%Hungary
0.075%Türkiye
0.068%Greece
0.061%Peru
0.047%Israel
0.047%Philippines
0.034%Portugal
0.029%Austria
0.025%New Zealand
0.015%Chile
0.015%Colombia
0.0077%
- 11 Sectors
Information Technology
28.32%Financials
19.18%Industrials
13.94%Health Care
10.37%Consumer Discretionary
9.17%Communication Services
7.31%Materials
4.55%Consumer Staples
4.40%Real Estate
1.15%Energy
0.85%Utilities
0.75%
- 1,466 Holdings
