| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Sparinvest INDEX Europa Value KL. | |||
Sparinvest INDEX Europa Value KL currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €18.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United Kingdom
21.71%Germany
16.70%Switzerland
14.93%France
13.62%Spain
6.84%Italy
6.53%Netherlands
5.50%Sweden
4.58%United States
1.86%Finland
1.78%Belgium
1.71%Norway
1.20%Denmark
1.06%Austria
0.65%Portugal
0.43%Singapore
0.36%Ireland
0.35%
- 11 Sectors
Financials
38.59%Health Care
11.36%Consumer Staples
9.74%Industrials
7.98%Energy
7.28%Utilities
6.93%Communication Services
5.87%Materials
5.52%Consumer Discretionary
3.74%Information Technology
1.66%Real Estate
1.32%
- 232 Holdings
- Roche Holding AG Gs3.74%
- HSBC Holdings PLC3.61%
- Shell PLC3.53%
- Allianz SE2.76%
- Nestle SA2.61%
- TotalEnergies SE2.03%
- Novartis AG1.94%
- Iberdrola SA1.86%
- Sanofi SA1.76%

