CBNK Dividendo Euro Base FI header image

CBNK Dividendo Euro Base FI

Fund

ISIN ES0141989022 / Valor null

NAV (2026-08-21)
EUR 1.45+0.27%

CBNK Dividendo Euro Base FI
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CBNK Renta Variable Dividendo FI invests primarily in equities, allocating over 75% of its portfolio to high dividend-paying companies, with at least 60% of these stocks based in the eurozone. The fund also includes shares from other OECD countries and emerging markets without restrictions on company size. Additionally, up to 10% of the portfolio is dedicated to financial investment funds, and it holds quality fixed income securities within the European Union, ensuring a diversified and dividend-focused investment approach.

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OTHER SHARE CLASSES OF THIS FUND

CBNK Dividendo Euro Reparto FI
CBNK Dividendo Euro Reparto FI CBNK Dividendo Euro Reparto FI
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 1.06
CBNK Dividendo Euro Cartera FI
CBNK Dividendo Euro Cartera FI CBNK Dividendo Euro Cartera FI
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 1.48