| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for KBI Funds ICAV - KBI Water Fund Class I. | |||
KBI Funds ICAV - KBI Water Fund Class I currently pays no dividends.
- ISIN
- WKN
- Value
- €33.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
64.06%
United Kingdom
12.52%
France
5.28%
Netherlands
3.70%
South Korea
3.01%
Japan
2.87%
Brazil
2.72%
Switzerland
1.57%
Austria
1.27%
Canada
1.06%
China
0.34%
- 6 Sectors
Industrials
67.23%Utilities
20.55%Materials
4.77%Consumer Discretionary
3.01%Information Technology
2.84%Health Care
1.59%
- 41 Holdings
- Coway2.60%
- Homeserve PLC2.59%
- Pentair PLC2.36%
- Aalberts NV2.17%
- Pennon Group PLC2.11%
- IDEX Corp2.09%
Similar securities
Those who hold KBI Funds ICAV - KBI Water Fund Class I often invest in these securities as well.
- KBI Funds ICAV - KBI Water Fund Class I does not currently pay dividends.
- KBI Funds ICAV - KBI Water Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- KBI Funds ICAV - KBI Water Fund Class I does not currently pay dividends.
- The largest sectors of KBI Funds ICAV - KBI Water Fund Class I are Industrials, Utilities, Materials.
- There are currently no known stock splits for KBI Funds ICAV - KBI Water Fund Class I.
- To date, KBI Funds ICAV - KBI Water Fund Class I has not paid any dividends.
- In KBI Funds ICAV - KBI Water Fund Class I, the United States, the United Kingdom and France are represented as the three largest countries.