| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Global Targeted Value UCITS ETF USD Acc. | |||
Global Targeted Value UCITS ETF USD Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.00
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 40 Countries
United States
68.30%Japan
6.78%United Kingdom
3.77%Canada
2.62%Switzerland
1.93%Australia
1.88%France
1.57%Germany
1.45%Netherlands
1.0%Sweden
0.90%Spain
0.82%Finland
0.74%Ireland
0.71%Italy
0.67%Israel
0.45%Denmark
0.44%Austria
0.44%Belgium
0.38%Singapore
0.36%Hong Kong SAR China
0.34%Puerto Rico
0.27%Norway
0.26%Portugal
0.18%India
0.082%China
0.079%New Zealand
0.075%Brazil
0.068%Marshall Islands
0.057%Peru
0.027%Mauritius
0.018%Liechtenstein
0.017%Zimbabwe
0.0096%Luxembourg
0.0088%Indonesia
0.0041%Cambodia
0.0035%Malaysia
0.0029%Thailand
0.0024%Cyprus
0.0024%Vietnam
0.0011%Qatar
0.00010%
- 11 Sectors
Financials
24.94%Industrials
16.06%Consumer Discretionary
12.43%Materials
8.85%Health Care
8.78%Consumer Staples
8.37%Information Technology
8.14%Energy
7.75%Communication Services
2.68%Real Estate
1.01%Utilities
0.99%
- 3,140 Holdings
- Global Targeted Value UCITS ETF USD Acc does not currently pay dividends.
- Global Targeted Value UCITS ETF USD Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Global Targeted Value UCITS ETF USD Acc does not currently pay dividends.
- The largest sectors of Global Targeted Value UCITS ETF USD Acc are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Global Targeted Value UCITS ETF USD Acc.
- To date, Global Targeted Value UCITS ETF USD Acc has not paid any dividends.
- In Global Targeted Value UCITS ETF USD Acc, the United States, Japan and the United Kingdom are represented as the three largest countries.