| 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 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €146.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
61.39%Japan
8.28%United Kingdom
3.91%Switzerland
2.63%China
2.57%France
2.45%Germany
2.22%Taiwan
1.83%India
1.80%Australia
1.72%Canada
1.66%Netherlands
1.25%Sweden
0.92%South Korea
0.84%Italy
0.73%Denmark
0.73%Spain
0.70%Singapore
0.43%Hong Kong SAR China
0.42%Brazil
0.42%Finland
0.27%South Africa
0.26%Belgium
0.23%Norway
0.20%Mexico
0.19%Malaysia
0.14%Indonesia
0.14%Thailand
0.13%Israel
0.11%Ireland
0.11%Poland
0.10%Austria
0.087%New Zealand
0.075%Türkiye
0.061%Philippines
0.049%Greece
0.044%Portugal
0.043%Chile
0.039%Hungary
0.023%Peru
0.017%Colombia
0.0092%
- 11 Sectors
Information Technology
24.36%Financials
16.43%Consumer Discretionary
11.58%Industrials
11.22%Health Care
9.95%Communication Services
7.94%Consumer Staples
5.84%Energy
3.72%Materials
3.64%Real Estate
2.75%Utilities
2.58%
- 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 0.60%.
- The dividend yield of GlobalPortfolioOne RT is currently 0.60%.
- 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 0.60%.
- The largest sectors of GlobalPortfolioOne RT are Information Technology, Financials, Consumer Discretionary.
- 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.