| 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
- €165.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
61.12%Japan
7.64%United Kingdom
4.05%China
2.91%Switzerland
2.61%France
2.61%Germany
2.56%Taiwan
1.84%Australia
1.59%Netherlands
1.50%India
1.46%Canada
1.35%South Korea
1.04%Sweden
1.01%Spain
0.92%Italy
0.83%Denmark
0.54%Singapore
0.48%Brazil
0.45%Hong Kong SAR China
0.43%South Africa
0.33%Belgium
0.26%Finland
0.25%Mexico
0.22%Norway
0.21%Ireland
0.14%Malaysia
0.13%Poland
0.12%Israel
0.11%Indonesia
0.11%Austria
0.10%Thailand
0.096%Greece
0.060%Portugal
0.054%New Zealand
0.045%Chile
0.044%Türkiye
0.043%Philippines
0.037%Hungary
0.026%Peru
0.022%Colombia
0.0065%Lithuania
0.0022%
- 11 Sectors
Information Technology
26.65%Financials
16.32%Industrials
11.75%Consumer Discretionary
10.80%Health Care
8.92%Communication Services
8.49%Consumer Staples
5.20%Materials
3.55%Energy
3.29%Utilities
2.58%Real Estate
2.44%
- 11 Holdings
