| 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 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €154.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
61.52%Japan
8.55%United Kingdom
3.86%Switzerland
2.64%China
2.48%France
2.45%Germany
2.13%Canada
1.80%Taiwan
1.73%India
1.73%Australia
1.53%Netherlands
1.21%Sweden
0.93%South Korea
0.92%Denmark
0.82%Italy
0.73%Spain
0.70%Brazil
0.48%Hong Kong SAR China
0.37%Singapore
0.36%Finland
0.28%South Africa
0.28%Belgium
0.23%Norway
0.21%Mexico
0.19%Indonesia
0.15%Thailand
0.14%Malaysia
0.13%Ireland
0.11%Israel
0.11%Poland
0.099%Austria
0.086%New Zealand
0.065%Türkiye
0.056%Philippines
0.051%Portugal
0.048%Greece
0.041%Chile
0.037%Hungary
0.021%Peru
0.017%Colombia
0.0087%
- 11 Sectors
Information Technology
23.85%Financials
16.07%Industrials
11.53%Consumer Discretionary
11.12%Health Care
10.41%Communication Services
7.48%Consumer Staples
6.04%Materials
3.97%Energy
3.88%Real Estate
2.94%Utilities
2.71%
- 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 0.57%.
- The dividend yield of GlobalPortfolioOne RT is currently 0.57%.
- 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 0.57%.
- 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.