| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CORE Dynamic A. | |||
CORE Dynamic A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €108.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
United States
74.04%Japan
5.67%United Kingdom
4.87%Switzerland
3.77%France
3.44%Germany
3.11%Netherlands
1.20%Spain
1.15%Canada
1.08%Australia
0.49%Sweden
0.26%Denmark
0.21%Singapore
0.19%Italy
0.16%Hong Kong SAR China
0.13%Finland
0.054%Ireland
0.050%Brazil
0.048%Belgium
0.042%China
0.019%New Zealand
0.0070%Malaysia
0.0038%
- 11 Sectors
Information Technology
30.80%Financials
17.87%Health Care
13.83%Industrials
9.16%Communication Services
8.63%Consumer Discretionary
6.78%Consumer Staples
5.40%Materials
2.61%Real Estate
2.44%Energy
1.48%Utilities
1.00%
- 10 Holdings
- XT BOND EUR passiv15.09%
- CORE Dynamic A does not currently pay dividends.
- CORE Dynamic A does not currently pay dividends. Therefore, the dividend yield is 0%.
- CORE Dynamic A does not currently pay dividends.
- The largest sectors of CORE Dynamic A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for CORE Dynamic A.
- To date, CORE Dynamic A has not paid any dividends.
- In CORE Dynamic A, the United States, Japan and the United Kingdom are represented as the three largest countries.