| 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
- €168.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
60.21%Japan
7.62%United Kingdom
4.21%Switzerland
2.79%China
2.74%France
2.68%Germany
2.60%Taiwan
1.88%Australia
1.60%Netherlands
1.55%India
1.50%Canada
1.46%South Korea
1.15%Sweden
1.07%Spain
0.99%Italy
0.87%Denmark
0.56%Singapore
0.49%Brazil
0.47%Hong Kong SAR China
0.44%South Africa
0.33%Belgium
0.28%Finland
0.27%Norway
0.21%Mexico
0.20%Ireland
0.15%Israel
0.14%Poland
0.12%Malaysia
0.12%Indonesia
0.12%Austria
0.11%Thailand
0.095%Greece
0.059%Portugal
0.054%Chile
0.052%New Zealand
0.046%Türkiye
0.039%Philippines
0.036%Hungary
0.030%Peru
0.020%Colombia
0.0070%Lithuania
0.0015%
- 11 Sectors
Information Technology
25.34%Financials
16.80%Industrials
11.79%Consumer Discretionary
10.52%Health Care
9.56%Communication Services
8.48%Consumer Staples
5.27%Materials
3.77%Energy
3.34%Utilities
2.64%Real Estate
2.48%
- 11 Holdings
