| 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
- €24.92
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 49 Countries
United States
70.23%Japan
6.49%United Kingdom
3.51%Canada
3.47%Switzerland
2.40%France
2.01%Germany
2.00%Australia
1.81%Netherlands
1.09%Sweden
0.88%Italy
0.86%Spain
0.84%Denmark
0.42%Singapore
0.41%Hong Kong SAR China
0.40%Israel
0.34%Finland
0.32%Belgium
0.30%Ireland
0.24%Norway
0.23%Austria
0.17%China
0.10%Portugal
0.090%New Zealand
0.089%Mexico
0.049%Puerto Rico
0.041%Luxembourg
0.039%Brazil
0.022%India
0.014%Marshall Islands
0.014%Macao SAR China
0.011%South Africa
0.0057%Taiwan
0.0052%Liechtenstein
0.0046%Cyprus
0.0040%Mauritius
0.0022%Peru
0.0015%Indonesia
0.0013%Cambodia
0.0013%Monaco
0.0011%Zimbabwe
0.00080%Colombia
0.00020%Malaysia
0.00020%Bermuda
0.00020%South Korea
0.00010%Vietnam
0.00010%Chile
0.00010%Thailand
0.00010%Qatar
0.00010%
- 11 Sectors
Information Technology
23.28%Financials
16.16%Industrials
13.84%Consumer Discretionary
9.98%Health Care
9.76%Communication Services
6.02%Consumer Staples
5.72%Energy
5.13%Materials
5.00%Utilities
2.56%Real Estate
2.55%
- 6,676 Holdings
- NVIDIA Corp3.75%
- Apple Inc3.29%
- Microsoft Corp3.13%
- Amazon.com Inc2.12%
- Meta Platforms Inc1.37%
- Broadcom Inc1.13%
- Alphabet Inc Class A0.75%
- Eli Lilly and Co0.66%
- JPMorgan Chase & Co0.63%
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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.
- The largest sectors of Global Core Equity UCITS ETF USD Acc are Information Technology, Financials, Industrials.
- 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 the United Kingdom are represented as the three largest countries.