| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CORE Balanced A. | |||
CORE Balanced A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €112.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
United States
72.96%Japan
5.71%United Kingdom
5.02%Switzerland
3.94%France
3.52%Germany
3.29%Spain
1.26%Canada
1.21%Netherlands
1.21%Australia
0.56%Sweden
0.29%Denmark
0.24%Singapore
0.21%Italy
0.19%Hong Kong SAR China
0.13%Ireland
0.066%Finland
0.064%Brazil
0.062%Belgium
0.049%China
0.023%New Zealand
0.0077%Malaysia
0.0058%
- 11 Sectors
Information Technology
30.05%Financials
18.08%Health Care
14.04%Industrials
9.37%Communication Services
8.48%Consumer Discretionary
6.81%Consumer Staples
5.63%Materials
2.66%Real Estate
2.40%Energy
1.41%Utilities
1.08%
- 10 Holdings
- XT BOND EUR passiv36.26%
- CORE Balanced A does not currently pay dividends.
- CORE Balanced A does not currently pay dividends. Therefore, the dividend yield is 0%.
- CORE Balanced A does not currently pay dividends.
- The largest sectors of CORE Balanced A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for CORE Balanced A.
- To date, CORE Balanced A has not paid any dividends.
- In CORE Balanced A, the United States, Japan and the United Kingdom are represented as the three largest countries.