| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ValueInvest Global A. | |||
ValueInvest Global A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €21.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
64.72%
United Kingdom
12.34%
France
6.56%
Netherlands
5.23%
Canada
4.17%
Japan
2.13%
Germany
1.72%
Norway
1.43%
Australia
0.98%
Singapore
0.72%
- 9 Sectors
Financials
19.78%Health Care
17.55%Consumer Staples
13.67%Information Technology
10.67%Energy
10.49%Consumer Discretionary
10.36%Communication Services
8.12%Industrials
5.69%Materials
3.68%
- 44 Holdings
- CVS Health Corp3.98%
- Sonoco Products Co3.71%
- Pfizer Inc3.50%
- ITV PLC3.37%
- Gilead Sciences Inc3.30%
- Ingredion Inc3.28%
- Target Corp3.18%
- NN Group NV3.16%
- ValueInvest Global A does not currently pay dividends.
- ValueInvest Global A does not currently pay dividends. Therefore, the dividend yield is 0%.
- ValueInvest Global A does not currently pay dividends.
- The largest sectors of ValueInvest Global A are Financials, Health Care, Consumer Staples.
- The largest industries of ValueInvest Global A are Insurance, Pharmaceuticals, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for ValueInvest Global A.
- To date, ValueInvest Global A has not paid any dividends.
- In ValueInvest Global A, the United States, the United Kingdom and France are represented as the three largest countries.