| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €17.19 | -71.36% | ||
| €17.19 | -71.36% | ||
| €60.03 | -22.44% | ||
| €60.03 | -22.44% | ||
| €77.40 | -35.96% | ||
| €120.86 | 124.48% | ||
| €53.84 | -10.65% | ||
| €60.26 | -12.96% | ||
| €69.23 | -41.13% | ||
| €117.5955 | 81.27% | ||
| €64.8734 | -41.27% | ||
| €110.4517 | 102.08% | ||
| €54.6587 | |||
GI Portfolio I currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24,259.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
Germany
34.27%United States
22.96%France
10.66%Switzerland
7.25%United Kingdom
6.78%China
4.85%Japan
3.38%South Korea
0.88%Brazil
0.74%Greece
0.74%Taiwan
0.68%Sweden
0.58%Canada
0.54%Poland
0.51%India
0.47%South Africa
0.39%Netherlands
0.36%Denmark
0.27%Russia
0.22%Türkiye
0.21%Italy
0.20%Australia
0.19%Mexico
0.17%Austria
0.16%Malaysia
0.15%Hungary
0.14%Thailand
0.14%Finland
0.14%Indonesia
0.12%Norway
0.11%New Zealand
0.096%Chile
0.072%Israel
0.072%Hong Kong SAR China
0.066%Spain
0.066%Philippines
0.058%Estonia
0.057%Belgium
0.034%Colombia
0.025%Singapore
0.024%Peru
0.019%Ireland
0.014%Pakistan
0.0047%
- 11 Sectors
Information Technology
26.22%Industrials
16.04%Consumer Discretionary
12.92%Materials
9.32%Health Care
9.00%Financials
8.86%Energy
6.48%Consumer Staples
5.99%Communication Services
2.03%Real Estate
1.78%Utilities
1.36%
- 31 Holdings
