| 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
- €26.51
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 40 Countries
United States
68.18%
Japan
6.80%
United Kingdom
3.74%
Canada
2.91%
Switzerland
1.95%
Australia
1.94%
France
1.60%
Germany
1.40%
Netherlands
1.04%
Sweden
0.94%
Spain
0.86%
Finland
0.80%
Ireland
0.67%
Italy
0.65%
Austria
0.49%
Denmark
0.46%
Israel
0.42%
Belgium
0.37%
Singapore
0.35%
Hong Kong SAR China
0.34%
Norway
0.25%
Puerto Rico
0.25%
Portugal
0.17%
India
0.086%
China
0.080%
New Zealand
0.075%
Brazil
0.069%
Marshall Islands
0.053%
Peru
0.028%
Liechtenstein
0.027%
Mauritius
0.018%
Zimbabwe
0.011%
Luxembourg
0.0081%
Indonesia
0.0035%
Cambodia
0.0032%
Malaysia
0.0029%
Cyprus
0.0023%
Thailand
0.0020%
Vietnam
0.0010%
Qatar
0.00010%
- 11 Sectors
Financials
24.58%Industrials
15.48%Consumer Discretionary
12.58%Materials
9.58%Health Care
8.69%Consumer Staples
8.21%Energy
8.05%Information Technology
7.92%Communication Services
2.94%Real Estate
1.02%Utilities
0.94%
- 3,205 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.