- Dividend Yield (FWD)
- 0.63%
- Annual Payout (FWD)
- €0.89
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8867 | -6.56% | ||
| €0.8867 | -6.56% | ||
| €0.949 | 9.13% | ||
| €0.949 | 9.13% | ||
| €0.8696 | |||
GlobalPortfolioOne RT pays a dividend yield (FWD) of 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €140.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States58.75%
- Japan8.54%
- United Kingdom4.32%
- Switzerland2.93%
- France2.81%
- China2.53%
- Germany2.29%
- Taiwan1.96%
- India1.95%
- Canada1.71%
- Netherlands1.60%
- Australia1.31%
- South Korea1.23%
- Denmark1.10%
- Sweden1.06%
- Italy0.77%
- Spain0.75%
- Brazil0.47%
- Finland0.32%
- Hong Kong SAR China0.30%
- Singapore0.29%
- South Africa0.29%
- Belgium0.25%
- Norway0.24%
- Mexico0.24%
- Indonesia0.16%
- Malaysia0.14%
- Thailand0.13%
- Poland0.13%
- Ireland0.11%
- Israel0.10%
- Austria0.09%
- Türkiye0.08%
- New Zealand0.06%
- Portugal0.05%
- Philippines0.05%
- Greece0.05%
- Chile0.04%
- Hungary0.02%
- Peru0.02%
- Colombia0.01%
- Sectors
- Information Technology24.15%
- Financials15.00%
- Industrials11.56%
- Health Care10.96%
- Consumer Discretionary10.90%
- Communication Services7.41%
- Consumer Staples6.22%
- Energy4.32%
- Materials4.20%
- Real Estate2.74%
- Utilities2.54%
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- Within the last 12 months, GlobalPortfolioOne RT paid a dividend of €0.89. For the next 12 months, GlobalPortfolioOne RT is expected to pay a dividend of €0.89. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of GlobalPortfolioOne RT is currently 0.63%.
- GlobalPortfolioOne RT pays annually dividends. Payout is in May.
- The next dividend for GlobalPortfolioOne RT is expected in May.
- Within the last 10 years, GlobalPortfolioOne RT has paid dividends in 3 of them.
- Dividends of €0.89 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- The largest sectors of GlobalPortfolioOne RT are Information Technology, Financials, Industrials.
- There are currently no known stock splits for GlobalPortfolioOne RT.
- To receive the last dividend of GlobalPortfolioOne RT on 1 May 2024 in the amount of €0.89 you had to have the stock in your portfolio before the ex-day on 30 April 2024.
- The last dividend was paid on 1 May 2024.
- In 2022, dividends of €0.87 were paid by GlobalPortfolioOne RT.
- Dividends from GlobalPortfolioOne RT are paid in Euro.
- In GlobalPortfolioOne RT, the United States, Japan and the United Kingdom are represented as the three largest countries.