| 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 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €153.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
60.37%Japan
8.61%United Kingdom
3.98%Switzerland
2.75%China
2.62%France
2.59%Germany
2.23%Taiwan
1.83%India
1.81%Canada
1.75%Australia
1.51%Netherlands
1.26%South Korea
0.97%Sweden
0.96%Denmark
0.86%Italy
0.76%Spain
0.73%Brazil
0.50%Hong Kong SAR China
0.37%Singapore
0.35%South Africa
0.30%Finland
0.29%Belgium
0.24%Norway
0.21%Mexico
0.20%Indonesia
0.16%Thailand
0.15%Malaysia
0.14%Ireland
0.11%Poland
0.10%Israel
0.10%Austria
0.087%New Zealand
0.064%Türkiye
0.058%Philippines
0.055%Portugal
0.050%Greece
0.043%Chile
0.039%Hungary
0.022%Peru
0.018%Colombia
0.0092%
- 11 Sectors
Information Technology
23.81%Financials
15.85%Industrials
11.54%Consumer Discretionary
10.90%Health Care
10.67%Communication Services
7.52%Consumer Staples
6.11%Materials
4.07%Energy
3.87%Real Estate
2.91%Utilities
2.74%
- 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 0.58%.
- The dividend yield of GlobalPortfolioOne RT is currently 0.58%.
- 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 0.58%.
- 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.