| 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
- €164.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
60.54%Japan
7.77%United Kingdom
4.16%China
2.72%Switzerland
2.68%France
2.66%Germany
2.55%Taiwan
1.92%Australia
1.59%Netherlands
1.55%India
1.44%Canada
1.41%South Korea
1.21%Sweden
1.05%Spain
0.95%Italy
0.85%Denmark
0.55%Singapore
0.48%Hong Kong SAR China
0.44%Brazil
0.43%South Africa
0.31%Belgium
0.27%Finland
0.26%Mexico
0.22%Norway
0.21%Ireland
0.14%Israel
0.12%Malaysia
0.12%Poland
0.12%Indonesia
0.11%Austria
0.11%Thailand
0.095%Portugal
0.056%Greece
0.055%New Zealand
0.046%Chile
0.045%Türkiye
0.040%Philippines
0.035%Hungary
0.027%Peru
0.020%Colombia
0.0064%Lithuania
0.0021%
- 11 Sectors
Information Technology
25.84%Financials
16.41%Industrials
11.83%Consumer Discretionary
10.50%Health Care
9.46%Communication Services
8.59%Consumer Staples
5.28%Materials
3.61%Energy
3.35%Utilities
2.66%Real Estate
2.46%
- 11 Holdings
