| 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
- €179.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
56.13%Denmark
6.77%Japan
5.41%China
3.21%Germany
3.13%United Kingdom
2.93%France
2.91%Taiwan
2.58%Netherlands
2.53%Canada
2.23%Switzerland
2.18%South Korea
1.24%India
1.11%Australia
0.89%Italy
0.84%Finland
0.79%Sweden
0.78%Brazil
0.57%Hong Kong SAR China
0.56%Singapore
0.49%Belgium
0.46%Spain
0.38%Mexico
0.33%Norway
0.24%Malaysia
0.16%Peru
0.13%South Africa
0.12%Israel
0.11%Indonesia
0.10%Poland
0.096%Hungary
0.095%Thailand
0.094%Türkiye
0.080%Austria
0.052%Portugal
0.051%New Zealand
0.045%Greece
0.034%Philippines
0.016%Chile
0.013%Colombia
0.012%
- 11 Sectors
Information Technology
27.12%Financials
18.26%Industrials
14.18%Health Care
10.61%Consumer Discretionary
9.35%Communication Services
7.39%Consumer Staples
4.57%Materials
4.46%Real Estate
1.60%Utilities
1.37%Energy
1.09%
- 1,509 Holdings
- Sparinvest SICAV Securus EUR R does not currently pay dividends.
- Sparinvest SICAV Securus EUR R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Sparinvest SICAV Securus EUR R does not currently pay dividends.
- The largest sectors of Sparinvest SICAV Securus EUR R are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Sparinvest SICAV Securus EUR R.
- To date, Sparinvest SICAV Securus EUR R has not paid any dividends.
- In Sparinvest SICAV Securus EUR R, the United States, Denmark and Japan are represented as the three largest countries.