| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Sparinvest Mix Aktier KL A. | |||
Sparinvest Mix Aktier KL A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €19.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
58.94%Denmark
8.32%Japan
5.39%Germany
3.98%France
3.33%Taiwan
2.99%United Kingdom
2.59%China
2.43%Netherlands
2.06%Switzerland
1.78%India
1.37%Sweden
1.09%South Korea
1.06%Finland
0.89%Canada
0.69%Hong Kong SAR China
0.59%Brazil
0.40%Spain
0.28%Australia
0.24%Italy
0.21%Mexico
0.19%Singapore
0.17%Indonesia
0.12%Thailand
0.12%Belgium
0.076%South Africa
0.070%Peru
0.068%Hungary
0.068%Malaysia
0.062%Norway
0.058%Poland
0.048%Israel
0.030%Greece
0.024%Portugal
0.024%Philippines
0.023%Vietnam
0.020%Austria
0.018%New Zealand
0.011%Ireland
0.0096%Türkiye
0.0019%
- 11 Sectors
Information Technology
27.91%Financials
18.85%Industrials
13.61%Health Care
10.99%Consumer Discretionary
9.75%Communication Services
8.50%Consumer Staples
4.87%Materials
3.79%Utilities
0.71%Energy
0.56%Real Estate
0.47%
