| 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
- €182.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
60.26%Japan
7.10%United Kingdom
3.97%Taiwan
2.86%Switzerland
2.79%Germany
2.35%France
2.32%China
2.30%South Korea
2.19%Australia
1.75%Netherlands
1.57%Canada
1.31%India
1.26%Spain
1.03%Sweden
1.02%Italy
0.88%Singapore
0.51%Hong Kong
0.49%Denmark
0.48%Brazil
0.48%South Africa
0.28%Belgium
0.27%Finland
0.25%Norway
0.23%Mexico
0.23%Ireland
0.17%Poland
0.15%Austria
0.12%Israel
0.12%Malaysia
0.11%Thailand
0.11%Greece
0.066%Indonesia
0.055%Portugal
0.052%Chile
0.050%New Zealand
0.049%Türkiye
0.040%Hungary
0.038%Philippines
0.033%Peru
0.029%Czechia
0.016%Colombia
0.0096%Lithuania
0.0010%
- 11 Sectors
Information Technology
28.48%Financials
16.86%Industrials
11.88%Consumer Discretionary
9.14%Health Care
8.94%Communication Services
7.41%Consumer Staples
4.89%Energy
3.82%Materials
3.67%Utilities
2.51%Real Estate
2.40%
- 27 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.

