| 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
- €25.35
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 49 Countries
United States
70.10%Japan
6.53%Canada
3.60%United Kingdom
3.43%Switzerland
2.36%France
1.99%Germany
1.97%Australia
1.84%Netherlands
1.10%Sweden
0.88%Italy
0.86%Spain
0.86%Denmark
0.41%Singapore
0.40%Hong Kong SAR China
0.38%Israel
0.34%Finland
0.32%Ireland
0.29%Belgium
0.29%Norway
0.24%Austria
0.17%China
0.10%Portugal
0.093%New Zealand
0.086%Mexico
0.054%Luxembourg
0.040%Puerto Rico
0.038%Brazil
0.025%India
0.013%Marshall Islands
0.013%Macao SAR China
0.010%South Africa
0.0075%Liechtenstein
0.0055%Taiwan
0.0051%Cyprus
0.0042%Mauritius
0.0023%Peru
0.0016%Cambodia
0.0013%Zimbabwe
0.0011%Monaco
0.0011%Indonesia
0.0011%Malaysia
0.00080%Colombia
0.00030%Qatar
0.00020%Bermuda
0.00020%Chile
0.00010%Vietnam
0.00010%South Korea
0.00010%Thailand
0.00010%
- 11 Sectors
Information Technology
22.74%Financials
16.75%Industrials
13.55%Health Care
9.88%Consumer Discretionary
9.87%Communication Services
5.84%Consumer Staples
5.77%Energy
5.57%Materials
5.05%Real Estate
2.54%Utilities
2.44%
- 6,837 Holdings
- Microsoft Corp3.78%
- NVIDIA Corp3.72%
- Apple Inc3.31%
- Amazon.com Inc2.04%
- Meta Platforms Inc1.27%
- Broadcom Inc0.98%
- Alphabet Inc Class A0.84%
- Eli Lilly and Co0.73%
- Alphabet Inc Class C0.68%
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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.

