| 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 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
58.27%Japan
9.12%United Kingdom
4.26%Switzerland
2.94%France
2.74%China
2.44%Germany
2.27%India
1.99%Taiwan
1.86%Canada
1.75%Australia
1.61%Netherlands
1.42%South Korea
1.16%Sweden
1.04%Denmark
1.0%Italy
0.77%Spain
0.75%Brazil
0.50%Hong Kong SAR China
0.36%Singapore
0.35%Finland
0.31%South Africa
0.31%Belgium
0.26%Norway
0.22%Mexico
0.22%Indonesia
0.18%Malaysia
0.15%Thailand
0.15%Ireland
0.12%Poland
0.12%Israel
0.10%Austria
0.094%New Zealand
0.072%Türkiye
0.070%Philippines
0.059%Portugal
0.054%Greece
0.050%Chile
0.044%Hungary
0.025%Peru
0.018%Colombia
0.011%
- 11 Sectors
Information Technology
23.20%Financials
15.67%Industrials
11.67%Health Care
11.33%Consumer Discretionary
10.70%Communication Services
7.18%Consumer Staples
6.34%Materials
4.22%Energy
4.05%Real Estate
2.97%Utilities
2.67%
- 9 Holdings
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- Within the last 12 months, GlobalPortfolioOne RT paid a dividend of €0.89. For the next 12 months, GlobalPortfolioOne RT is expected to pay a dividend of €0.89. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of GlobalPortfolioOne RT is currently 0.59%.
- GlobalPortfolioOne RT pays annually dividends. Payout is in May.
- The next dividend for GlobalPortfolioOne RT is expected in May.
- Within the last 10 years, GlobalPortfolioOne RT has paid dividends in 3 of them.
- Dividends of €0.89 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- The largest sectors of GlobalPortfolioOne RT are Information Technology, Financials, Industrials.
- There are currently no known stock splits for GlobalPortfolioOne RT.
- To receive the last dividend of GlobalPortfolioOne RT on 1 May 2024 in the amount of €0.89 you had to have the stock in your portfolio before the ex-day on 30 April 2024.
- The last dividend was paid on 1 May 2024.
- 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.