| 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
- €151.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
58.94%Japan
7.97%United Kingdom
4.51%Switzerland
3.16%France
3.05%Germany
2.98%China
2.73%India
1.76%Australia
1.61%Taiwan
1.57%Netherlands
1.46%Canada
1.31%Sweden
1.13%Spain
0.93%Italy
0.88%South Korea
0.85%Denmark
0.72%Brazil
0.47%Singapore
0.43%Hong Kong SAR China
0.38%South Africa
0.29%Belgium
0.28%Finland
0.27%Norway
0.24%Mexico
0.21%Malaysia
0.14%Ireland
0.12%Poland
0.12%Indonesia
0.12%Thailand
0.11%Austria
0.10%Israel
0.093%Greece
0.054%Portugal
0.054%Türkiye
0.048%Philippines
0.047%New Zealand
0.047%Chile
0.043%Hungary
0.028%Peru
0.018%Russia
0.014%Colombia
0.011%Lithuania
0.0023%
- 11 Sectors
Information Technology
22.71%Financials
17.36%Industrials
11.78%Consumer Discretionary
10.75%Health Care
10.26%Communication Services
7.88%Consumer Staples
6.50%Materials
3.71%Energy
3.55%Utilities
2.76%Real Estate
2.74%
- 13 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.