| 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
- €166.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
58.48%Japan
8.09%United Kingdom
4.28%Switzerland
2.85%Germany
2.59%France
2.59%China
2.40%Taiwan
2.29%South Korea
1.85%Australia
1.72%Netherlands
1.66%Canada
1.47%India
1.32%Sweden
1.13%Spain
1.04%Italy
0.89%Denmark
0.58%Singapore
0.52%Hong Kong SAR China
0.51%Brazil
0.50%South Africa
0.34%Belgium
0.29%Finland
0.27%Norway
0.23%Mexico
0.22%Israel
0.16%Ireland
0.15%Poland
0.13%Malaysia
0.12%Austria
0.12%Thailand
0.11%Indonesia
0.10%Greece
0.058%Portugal
0.056%Chile
0.054%New Zealand
0.047%Philippines
0.037%Hungary
0.033%Peru
0.027%Colombia
0.0077%Lithuania
0.0013%
- 11 Sectors
Information Technology
24.66%Financials
16.46%Industrials
12.90%Consumer Discretionary
9.89%Health Care
9.43%Communication Services
7.90%Consumer Staples
5.48%Materials
4.28%Energy
3.73%Utilities
2.74%Real Estate
2.52%
- 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.