GlobalPortfolioOne I1

€135.03
Dividend Yield (FWD)
0.70%
Annual Payout (FWD)
€0.95
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.949
9.13%
€0.949
9.13%
€0.8696
€0.8696
CSV Export

GlobalPortfolioOne I1 pays a dividend yield (FWD) of 0.70%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€135.03
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States57.38%
  • Japan
    Japan8.87%
  • United Kingdom
    United Kingdom4.29%
  • France
    France3.02%
  • Switzerland
    Switzerland3.02%
  • China
    China2.83%
  • Germany
    Germany2.34%
  • India
    India1.84%
  • Canada
    Canada1.83%
  • Taiwan
    Taiwan1.75%
  • Netherlands
    Netherlands1.48%
  • South Korea
    South Korea1.39%
  • Australia
    Australia1.33%
  • Sweden
    Sweden1.08%
  • Denmark
    Denmark0.95%
  • Spain
    Spain0.77%
  • Italy
    Italy0.73%
  • Brazil
    Brazil0.67%
  • Finland
    Finland0.34%
  • Mexico
    Mexico0.32%
  • South Africa
    South Africa0.32%
  • Singapore
    Singapore0.32%
  • Hong Kong SAR China
    Hong Kong SAR China0.32%
  • Belgium
    Belgium0.27%
  • Norway
    Norway0.26%
  • Indonesia
    Indonesia0.21%
  • Thailand
    Thailand0.19%
  • Malaysia
    Malaysia0.15%
  • Poland
    Poland0.13%
  • Israel
    Israel0.11%
  • Ireland
    Ireland0.11%
  • Austria
    Austria0.10%
  • Türkiye
    Türkiye0.07%
  • Philippines
    Philippines0.07%
  • New Zealand
    New Zealand0.06%
  • Portugal
    Portugal0.06%
  • Chile
    Chile0.06%
  • Greece
    Greece0.05%
  • Hungary
    Hungary0.03%
  • Peru
    Peru0.02%
  • Colombia
    Colombia0.01%
  • Pakistan
    Pakistan0.00%
Sectors
  • Information Technology21.89%
  • Financials15.17%
  • Industrials11.84%
  • Consumer Discretionary11.41%
  • Health Care11.35%
  • Communication Services7.02%
  • Consumer Staples6.65%
  • Materials4.62%
  • Energy4.44%
  • Real Estate3.07%
  • Utilities2.54%
Resources

Frequently Asked Questions about GlobalPortfolioOne I1

Within the last 12 months, GlobalPortfolioOne I1 paid a dividend of €0.95. For the next 12 months, GlobalPortfolioOne I1 is expected to pay a dividend of €0.95. This corresponds to a dividend yield of approximately 0.70%.
The dividend yield of GlobalPortfolioOne I1 is currently 0.70%.
GlobalPortfolioOne I1 pays annually dividends. Payout is in May.
The next dividend for GlobalPortfolioOne I1 is expected in May.
Within the last 10 years, GlobalPortfolioOne I1 has paid dividends in 2 of them.
Dividends of €0.95 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
The largest sectors of GlobalPortfolioOne I1 are Information Technology, Financials, Industrials.
There are currently no known stock splits for GlobalPortfolioOne I1.
To receive the last dividend of GlobalPortfolioOne I1 on May 1, 2023 in the amount of €0.95 you had to have the stock in your portfolio before the ex-day on April 28, 2023.
The last dividend was paid on May 1, 2023.
In 2022, dividends of €0.87 were paid by GlobalPortfolioOne I1.
Dividends from GlobalPortfolioOne I1 are paid in Euro.
In GlobalPortfolioOne I1, the United States, Japan and the United Kingdom are represented as the three largest countries.