| 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
- €180.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
60.85%Japan
7.25%United Kingdom
3.91%Switzerland
2.67%China
2.65%Taiwan
2.45%France
2.35%Germany
2.27%South Korea
1.69%Australia
1.51%Netherlands
1.45%India
1.38%Canada
1.37%Sweden
0.99%Spain
0.94%Italy
0.82%Hong Kong SAR China
0.61%Brazil
0.59%Denmark
0.46%Singapore
0.41%South Africa
0.34%Belgium
0.26%Finland
0.26%Norway
0.26%Mexico
0.25%Poland
0.15%Malaysia
0.14%Israel
0.14%Ireland
0.13%Thailand
0.12%Austria
0.11%Indonesia
0.10%Chile
0.059%Greece
0.058%Portugal
0.055%New Zealand
0.041%Philippines
0.039%Hungary
0.036%Peru
0.031%Colombia
0.0099%Lithuania
0.0011%
- 11 Sectors
Information Technology
25.72%Financials
16.13%Industrials
12.29%Consumer Discretionary
9.65%Health Care
9.03%Communication Services
8.14%Consumer Staples
5.29%Energy
4.38%Materials
4.09%Utilities
2.82%Real Estate
2.46%
- 11 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.