| 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
- €20.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
25.28%United Kingdom
11.87%France
11.63%Germany
10.54%Netherlands
8.60%Denmark
8.14%Sweden
7.07%Switzerland
4.62%Spain
4.17%Belgium
3.28%Japan
1.81%Brazil
1.56%Finland
1.42%
- 7 Sectors
Industrials
24.99%Consumer Staples
22.25%Information Technology
18.29%Health Care
14.40%Consumer Discretionary
11.15%Financials
5.28%Materials
3.64%
- 37 Holdings
- Visa Inc5.24%
- SAP SE4.98%
- Amadeus IT Group SA4.06%
- Air Liquide SA3.96%
- Securitas AB Class B3.85%
- Unilever PLC3.60%
- Otis Worldwide Corp3.44%
- Sodexo3.12%
- 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 Industrials, Consumer Staples, Information Technology.
- 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.