KBI Funds ICAV - KBI Water Fund Class I

KBI Funds ICAV - KBI Water Fund Class I

€32.91
Ex-DatePay DateAmountChange
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
€32.91
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
13 Countries
  • United States

    United States

    61.31%
  • United Kingdom

    United Kingdom

    12.85%
  • France

    France

    6.69%
  • Netherlands

    Netherlands

    4.85%
  • Japan

    Japan

    3.81%
  • South Korea

    South Korea

    2.58%
  • Brazil

    Brazil

    2.44%
  • Switzerland

    Switzerland

    1.86%
  • Austria

    Austria

    1.55%
  • Germany

    Germany

    0.78%
  • Canada

    Canada

    0.55%
  • China

    China

    0.40%
  • Mexico

    Mexico

    0.33%
5 Sectors

  • Industrials

    68.75%

  • Utilities

    21.28%

  • Materials

    4.33%

  • Information Technology

    3.06%

  • Consumer Discretionary

    2.58%
41 Holdings
Resources

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Frequently Asked Questions about KBI Funds ICAV - KBI Water Fund Class I

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.