- Dividend Yield (FWD)
- 0.64%
- Annual Payout (FWD)
- €0.89
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8867 | -6.56% | ||
| €0.8867 | -6.56% | ||
| €0.949 | 9.13% | ||
| €0.949 | 9.13% | ||
| €0.8696 | |||
GlobalPortfolioOne RT pays a dividend yield (FWD) of 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €138.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States57.95%
- Japan9.10%
- United Kingdom4.17%
- France3.05%
- Switzerland2.92%
- China2.63%
- Germany2.36%
- India1.82%
- Taiwan1.73%
- Canada1.71%
- Netherlands1.60%
- South Korea1.30%
- Australia1.29%
- Sweden1.06%
- Denmark1.01%
- Italy0.76%
- Spain0.75%
- Brazil0.60%
- Finland0.32%
- Hong Kong SAR China0.31%
- Mexico0.29%
- South Africa0.27%
- Singapore0.27%
- Belgium0.26%
- Norway0.24%
- Indonesia0.20%
- Thailand0.17%
- Malaysia0.14%
- Poland0.13%
- Israel0.12%
- Ireland0.11%
- Austria0.10%
- Türkiye0.07%
- Philippines0.07%
- New Zealand0.06%
- Greece0.05%
- Portugal0.05%
- Chile0.05%
- Hungary0.03%
- Peru0.02%
- Colombia0.01%
- Pakistan0.00%
- Sectors
- Information Technology22.43%
- Financials15.15%
- Industrials12.04%
- Consumer Discretionary11.68%
- Health Care11.25%
- Communication Services7.01%
- Consumer Staples6.42%
- Materials4.41%
- Energy4.34%
- Real Estate2.89%
- Utilities2.38%
Similar securities
Those who hold GlobalPortfolioOne RT often invest in these securities as well.
- Within the last 12 months, GlobalPortfolioOne RT paid a dividend of €0.95. For the next 12 months, GlobalPortfolioOne RT is expected to pay a dividend of €0.89. This corresponds to a dividend yield of approximately 0.64%.
- The dividend yield of GlobalPortfolioOne RT is currently 0.64%.
- GlobalPortfolioOne RT pays annually dividends. Payout is in May.
- The next dividend will be paid on May 1, 2024.
- Within the last 10 years, GlobalPortfolioOne RT has paid dividends in 2 of them.
- Dividends of €0.89 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
- The largest sectors of GlobalPortfolioOne RT are Information Technology, Financials, Industrials.
- There are currently no known stock splits for GlobalPortfolioOne RT.
- In order to receive the future dividend from GlobalPortfolioOne RT on May 1, 2024 you must have purchased your GlobalPortfolioOne RT shares before the ex-date on April 30, 2024.
- To receive the last dividend of GlobalPortfolioOne RT 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 RT.
- Dividends from GlobalPortfolioOne RT are paid in Euro.
- In GlobalPortfolioOne RT, the United States, Japan and the United Kingdom are represented as the three largest countries.