| 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
- €101.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Countries
- United States64.80%
- Japan5.83%
- Switzerland4.11%
- United Kingdom3.70%
- France3.65%
- China2.98%
- Germany2.38%
- India1.59%
- Taiwan1.50%
- South Korea1.27%
- Canada1.22%
- Netherlands1.04%
- Spain0.75%
- Australia0.64%
- Brazil0.60%
- Denmark0.34%
- Sweden0.30%
- South Africa0.30%
- Mexico0.26%
- Hong Kong SAR China0.24%
- Italy0.23%
- Indonesia0.20%
- Thailand0.19%
- Singapore0.19%
- Malaysia0.14%
- Finland0.10%
- Belgium0.08%
- Norway0.08%
- Poland0.07%
- Türkiye0.07%
- Israel0.06%
- Philippines0.06%
- Chile0.05%
- Greece0.05%
- Ireland0.03%
- New Zealand0.03%
- Hungary0.03%
- Austria0.02%
- Portugal0.02%
- Peru0.02%
- Czechia0.02%
- Colombia0.01%
- Sectors
- Information Technology26.77%
- Financials16.70%
- Health Care14.99%
- Consumer Discretionary9.55%
- Industrials9.29%
- Communication Services6.96%
- Consumer Staples5.65%
- Materials4.27%
- Energy2.54%
- Real Estate2.05%
- Utilities1.22%
- 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 Switzerland are represented as the three largest countries.