| 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
- €25.96
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 40 Countries
United States
67.56%
Japan
7.21%
United Kingdom
3.69%
Canada
2.74%
Australia
2.05%
Switzerland
1.98%
France
1.57%
Germany
1.41%
Netherlands
1.04%
Sweden
0.95%
Spain
0.91%
Finland
0.85%
Ireland
0.70%
Italy
0.63%
Austria
0.53%
Denmark
0.48%
Israel
0.44%
Belgium
0.38%
Hong Kong
0.35%
Singapore
0.35%
Norway
0.27%
Puerto Rico
0.25%
Portugal
0.18%
India
0.082%
China
0.078%
New Zealand
0.073%
Brazil
0.069%
Marshall Islands
0.058%
Peru
0.026%
Liechtenstein
0.026%
Mauritius
0.026%
Zimbabwe
0.012%
Luxembourg
0.0088%
Indonesia
0.0035%
Malaysia
0.0031%
Cambodia
0.0029%
Cyprus
0.0021%
Thailand
0.0017%
Vietnam
0.0010%
Qatar
0.00010%
- 11 Sectors
Financials
23.91%Industrials
15.46%Consumer Discretionary
12.13%Materials
9.82%Health Care
8.82%Information Technology
8.74%Consumer Staples
8.27%Energy
8.17%Communication Services
2.76%Real Estate
1.06%Utilities
0.86%
- 3,212 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.