| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Global Core Equity UCITS ETF USD Acc. | |||
Global Core Equity UCITS ETF USD Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.04
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- -
- 50 Countries
United States
69.49%Japan
6.70%Canada
3.71%United Kingdom
3.48%Switzerland
2.34%France
2.00%Australia
1.92%Germany
1.91%Netherlands
1.14%Sweden
0.90%Italy
0.89%Spain
0.80%Denmark
0.46%Hong Kong SAR China
0.45%Singapore
0.42%Israel
0.39%Finland
0.35%Belgium
0.31%Norway
0.26%Ireland
0.20%Austria
0.18%India
0.12%China
0.12%Portugal
0.095%Mexico
0.093%New Zealand
0.088%Puerto Rico
0.036%Brazil
0.031%Luxembourg
0.030%Marshall Islands
0.017%Poland
0.010%Macao SAR China
0.0065%South Africa
0.0060%Cyprus
0.0054%Taiwan
0.0049%Liechtenstein
0.0028%Peru
0.0023%Mauritius
0.0022%Cambodia
0.0022%Indonesia
0.0019%Zimbabwe
0.0016%Monaco
0.0015%Colombia
0.00040%South Korea
0.00040%Malaysia
0.00030%Bermuda
0.00020%Chile
0.00020%Qatar
0.00020%Vietnam
0.00010%Thailand
0.00010%
- 6,949 Holdings
- NVIDIA Corp3.92%
- Microsoft Corp3.28%
- Apple Inc3.24%
- Amazon.com Inc2.50%
- Meta Platforms Inc1.34%
- Broadcom Inc1.18%
- Alphabet Inc Class A0.77%
- Alphabet Inc Class C0.62%
- Eli Lilly and Co0.59%
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- Global Core Equity UCITS ETF USD Acc does not currently pay dividends.
- Global Core Equity UCITS ETF USD Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Global Core Equity UCITS ETF USD Acc does not currently pay dividends.
- There are currently no known stock splits for Global Core Equity UCITS ETF USD Acc.
- To date, Global Core Equity UCITS ETF USD Acc has not paid any dividends.
- In Global Core Equity UCITS ETF USD Acc, the United States, Japan and Canada are represented as the three largest countries.