| 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
- €25.17
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 49 Countries
United States
70.27%Japan
6.67%Canada
3.59%United Kingdom
3.40%Switzerland
2.30%Germany
1.98%France
1.94%Australia
1.83%Netherlands
1.10%Sweden
0.88%Spain
0.86%Italy
0.85%Denmark
0.41%Singapore
0.40%Hong Kong
0.38%Israel
0.35%Finland
0.33%Ireland
0.29%Belgium
0.29%Norway
0.25%Austria
0.17%China
0.10%Portugal
0.094%New Zealand
0.083%Mexico
0.057%Luxembourg
0.038%Puerto Rico
0.038%Brazil
0.025%Marshall Islands
0.014%India
0.013%Macao
0.0098%South Africa
0.0078%Liechtenstein
0.0054%Cyprus
0.0045%Taiwan
0.0044%Mauritius
0.0024%Peru
0.0016%Monaco
0.0013%Cambodia
0.0011%Indonesia
0.0011%Zimbabwe
0.0011%Malaysia
0.00080%Colombia
0.00030%Bermuda
0.00020%Thailand
0.00010%Qatar
0.00010%Vietnam
0.00010%South Korea
0.00010%Chile
0.00010%
- 11 Sectors
Information Technology
23.32%Financials
16.38%Industrials
12.98%Health Care
10.01%Consumer Discretionary
9.64%Communication Services
6.57%Consumer Staples
5.54%Energy
5.53%Materials
5.38%Real Estate
2.38%Utilities
2.28%
- 6,829 Holdings
- NVIDIA Corp3.87%
- Microsoft Corp3.85%
- Apple Inc3.35%
- Amazon.com Inc2.00%
- Meta Platforms Inc1.42%
- Alphabet Inc Class A1.06%
- Broadcom Inc0.99%
- Alphabet Inc Class C0.87%
- JPMorgan Chase & Co0.66%
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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 Canada are represented as the three largest countries.

