| 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
- €20.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
27.54%France
12.11%Germany
11.33%Netherlands
9.66%Denmark
8.89%United Kingdom
8.63%Sweden
6.75%Switzerland
4.59%Spain
3.79%Belgium
3.45%Brazil
1.76%Finland
1.51%
- 7 Sectors
Industrials
24.21%Consumer Staples
22.02%Information Technology
19.96%Health Care
13.96%Consumer Discretionary
11.35%Financials
5.10%Materials
3.40%
- 36 Holdings
- Visa Inc5.05%
- SAP SE4.53%
- Otis Worldwide Corp4.04%
- ASML Holding NV3.91%
- Amadeus IT Group SA3.88%
- Securitas AB Class B3.79%
- Wolters Kluwer NV3.78%
- Accenture PLC3.63%
- Air Liquide SA3.60%
- Smith & Nephew PLC3.45%

