| 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
- €157.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
59.22%Japan
7.77%United Kingdom
4.48%Switzerland
3.02%Germany
2.96%France
2.95%China
2.70%India
1.73%Taiwan
1.72%Australia
1.60%Netherlands
1.51%Canada
1.30%Sweden
1.10%Spain
0.94%South Korea
0.90%Italy
0.88%Denmark
0.71%Singapore
0.50%Brazil
0.46%Hong Kong SAR China
0.39%South Africa
0.29%Belgium
0.28%Finland
0.27%Norway
0.24%Mexico
0.21%Malaysia
0.13%Ireland
0.13%Poland
0.13%Indonesia
0.12%Austria
0.11%Thailand
0.11%Israel
0.096%Greece
0.058%Portugal
0.053%Türkiye
0.047%New Zealand
0.046%Philippines
0.046%Chile
0.043%Hungary
0.027%Peru
0.019%Colombia
0.0025%Lithuania
0.0025%
- 11 Sectors
Information Technology
24.44%Financials
17.17%Industrials
11.94%Consumer Discretionary
10.69%Health Care
9.26%Communication Services
8.18%Consumer Staples
6.05%Materials
3.61%Energy
3.43%Utilities
2.64%Real Estate
2.59%
- 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.