| 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
- €183.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
60.00%Japan
7.08%United Kingdom
3.85%Taiwan
2.95%Switzerland
2.71%South Korea
2.60%Germany
2.34%France
2.32%China
2.28%Australia
1.69%Netherlands
1.58%Canada
1.30%India
1.23%Sweden
1.01%Spain
0.97%Italy
0.85%Hong Kong SAR China
0.48%Denmark
0.48%Singapore
0.47%Brazil
0.47%Ireland
0.35%South Africa
0.29%Finland
0.29%Belgium
0.28%Norway
0.23%Mexico
0.22%Israel
0.16%Poland
0.14%Malaysia
0.12%Austria
0.12%Thailand
0.11%Indonesia
0.066%Greece
0.059%Portugal
0.051%Chile
0.050%New Zealand
0.048%Hungary
0.037%Philippines
0.031%Peru
0.026%Colombia
0.0079%Lithuania
0.00090%
- 11 Sectors
Information Technology
30.32%Financials
15.38%Industrials
11.87%Consumer Discretionary
9.24%Health Care
8.28%Communication Services
7.84%Consumer Staples
4.75%Materials
3.87%Energy
3.63%Utilities
2.51%Real Estate
2.31%
- 12 Holdings
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- GlobalPortfolioOne RT does not currently pay dividends.
- GlobalPortfolioOne RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- GlobalPortfolioOne RT does not currently pay dividends.
- The largest sectors of GlobalPortfolioOne RT are Information Technology, Financials, Industrials.
- There are currently no known stock splits for GlobalPortfolioOne RT.
- To date, GlobalPortfolioOne RT has not paid any dividends.
- In GlobalPortfolioOne RT, the United States, Japan and the United Kingdom are represented as the three largest countries.