| 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
- €111.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
United States
74.10%Japan
5.68%United Kingdom
4.90%Switzerland
3.81%France
3.45%Germany
3.13%Netherlands
1.19%Spain
1.16%Canada
1.02%Australia
0.46%Sweden
0.24%Denmark
0.20%Singapore
0.18%Italy
0.15%Hong Kong SAR China
0.12%Finland
0.051%Ireland
0.047%Brazil
0.045%Belgium
0.040%China
0.021%New Zealand
0.0066%Malaysia
0.0035%
- 11 Sectors
Information Technology
30.97%Financials
17.91%Health Care
13.91%Industrials
9.13%Communication Services
8.66%Consumer Discretionary
6.65%Consumer Staples
5.39%Materials
2.59%Real Estate
2.45%Energy
1.39%Utilities
0.94%
- 10 Holdings
- XT BOND EUR passiv29.70%
- 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.