| 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
- €173.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
60.56%Japan
7.94%United Kingdom
4.02%Switzerland
2.70%France
2.43%Germany
2.38%China
2.28%Taiwan
2.17%South Korea
1.76%Australia
1.69%Netherlands
1.50%Canada
1.49%India
1.25%Sweden
1.06%Spain
0.95%Italy
0.82%Hong Kong SAR China
0.50%Singapore
0.50%Brazil
0.48%Denmark
0.45%South Africa
0.33%Belgium
0.27%Finland
0.26%Norway
0.23%Mexico
0.21%Israel
0.15%Ireland
0.14%Poland
0.12%Malaysia
0.12%Austria
0.11%Thailand
0.11%Indonesia
0.094%Greece
0.054%Portugal
0.053%Chile
0.051%New Zealand
0.046%Philippines
0.035%Hungary
0.031%Peru
0.025%Colombia
0.0073%Lithuania
0.0011%
- 11 Sectors
Information Technology
25.18%Financials
16.08%Industrials
12.65%Consumer Discretionary
9.82%Health Care
9.24%Communication Services
8.01%Consumer Staples
5.47%Materials
4.23%Energy
4.04%Utilities
2.78%Real Estate
2.50%
- 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.