| 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
- €165.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
60.67%Japan
7.78%United Kingdom
4.23%Germany
2.76%Switzerland
2.75%France
2.73%China
2.59%India
1.68%Australia
1.67%Taiwan
1.67%Netherlands
1.39%Canada
1.37%Sweden
1.02%Spain
0.90%South Korea
0.87%Italy
0.86%Denmark
0.57%Singapore
0.51%Brazil
0.44%Hong Kong SAR China
0.43%South Africa
0.29%Belgium
0.27%Finland
0.25%Norway
0.23%Mexico
0.21%Ireland
0.15%Malaysia
0.13%Indonesia
0.12%Israel
0.12%Poland
0.12%Austria
0.10%Thailand
0.10%Greece
0.056%Portugal
0.055%New Zealand
0.048%Türkiye
0.045%Philippines
0.045%Chile
0.042%Hungary
0.027%Peru
0.018%Lithuania
0.0023%Colombia
0.0022%
- 11 Sectors
Information Technology
25.02%Financials
17.15%Industrials
12.15%Consumer Discretionary
10.68%Health Care
8.84%Communication Services
8.22%Consumer Staples
5.70%Materials
3.50%Energy
3.49%Utilities
2.67%Real Estate
2.59%
- 11 Holdings
