KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D

€13.61
Dividend Yield (FWD)
3.24%
Annual Payout (FWD)
€0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4409
-1.08%
€0.2644
49.8%
€0.1765
-33.75%
€0.4457
-0.27%
€0.2664
48.58%
€0.1793
-35.73%
CSV Export

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pays a dividend yield (FWD) of 3.24%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€13.61
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
12 Countries
  • United States

    United States

    53.17%
  • United Kingdom

    United Kingdom

    12.52%
  • Germany

    Germany

    9.06%
  • Canada

    Canada

    8.79%
  • France

    France

    3.99%
  • Italy

    Italy

    2.27%
  • Denmark

    Denmark

    2.25%
  • Japan

    Japan

    1.89%
  • Spain

    Spain

    1.87%
  • China

    China

    1.55%
  • Netherlands

    Netherlands

    1.33%
  • Switzerland

    Switzerland

    1.30%
6 Sectors
  • Utilities

    53.48%
  • Industrials

    25.03%
  • Real Estate

    13.12%
  • Information Technology

    3.92%
  • Consumer Staples

    3.00%
  • Financials

    1.45%
Resources