| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for GlobalPortfolioOne RT. | |||
GlobalPortfolioOne RT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €181.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
60.81%Japan
6.99%United Kingdom
3.93%Switzerland
2.68%Taiwan
2.66%China
2.48%France
2.36%Germany
2.35%South Korea
2.02%Australia
1.71%Netherlands
1.48%Canada
1.30%India
1.29%Sweden
1.01%Spain
0.95%Italy
0.85%Brazil
0.53%Hong Kong SAR China
0.51%Denmark
0.47%Singapore
0.46%South Africa
0.30%Finland
0.28%Belgium
0.27%Norway
0.24%Mexico
0.22%Israel
0.15%Poland
0.14%Ireland
0.13%Malaysia
0.13%Thailand
0.11%Austria
0.11%Indonesia
0.080%Portugal
0.054%Greece
0.054%Chile
0.053%New Zealand
0.045%Hungary
0.038%Philippines
0.033%Peru
0.025%Colombia
0.0080%Lithuania
0.0010%
- 11 Sectors
Information Technology
27.93%Financials
15.79%Industrials
12.20%Consumer Discretionary
9.44%Health Care
8.42%Communication Services
8.23%Consumer Staples
4.97%Materials
3.99%Energy
3.97%Utilities
2.68%Real Estate
2.38%
- 12 Holdings
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- GlobalPortfolioOne RT does not currently pay dividends.
- GlobalPortfolioOne RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- GlobalPortfolioOne RT does not currently pay dividends.
- The largest sectors of GlobalPortfolioOne RT are Information Technology, Financials, Industrials.
- There are currently no known stock splits for GlobalPortfolioOne RT.
- To date, GlobalPortfolioOne RT has not paid any dividends.
- In GlobalPortfolioOne RT, the United States, Japan and the United Kingdom are represented as the three largest countries.