| 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
- €183.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €1.3bn
- Ongoing charge (TER)
- 0.76%
- 43 Countries
United States
59.46%Japan
7.10%United Kingdom
3.83%Taiwan
3.48%Switzerland
2.65%South Korea
2.59%China
2.36%Germany
2.28%France
2.21%Australia
1.67%
- 11 Sectors
Information Technology
31.12%Financials
16.13%Industrials
11.25%Health Care
9.01%Consumer Discretionary
8.36%Communication Services
7.43%Consumer Staples
4.60%Energy
3.88%Materials
3.70%Utilities
2.34%
- 35 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.

