| 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 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €145.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
58.47%Japan
9.23%United Kingdom
4.36%Switzerland
2.97%France
2.76%China
2.34%Germany
2.26%India
1.92%Taiwan
1.77%Canada
1.69%Australia
1.56%Netherlands
1.47%South Korea
1.16%Sweden
1.04%Denmark
1.03%Italy
0.77%Spain
0.75%Brazil
0.45%Singapore
0.34%Hong Kong SAR China
0.34%Finland
0.31%South Africa
0.29%Belgium
0.26%Norway
0.23%Mexico
0.22%Indonesia
0.16%Malaysia
0.14%Thailand
0.14%Ireland
0.12%Poland
0.12%Israel
0.098%Austria
0.094%Türkiye
0.074%New Zealand
0.068%Portugal
0.054%Philippines
0.052%Greece
0.050%Chile
0.042%Hungary
0.024%Peru
0.018%Colombia
0.010%
- 11 Sectors
Information Technology
23.29%Financials
15.55%Industrials
11.70%Health Care
11.25%Consumer Discretionary
10.80%Communication Services
7.17%Consumer Staples
6.24%Materials
4.25%Energy
4.21%Real Estate
2.89%Utilities
2.65%
- 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 0.61%.
- The dividend yield of GlobalPortfolioOne RT is currently 0.61%.
- 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 0.61%.
- 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.