Mondrian Global Equity Value Fund

Mondrian Global Equity Value Fund

€15.67
Ex-DatePay DateAmountChange
No dividends history available for Mondrian Global Equity Value Fund.

Mondrian Global Equity Value Fund currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€15.67
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
19 Countries
  • United States

    United States

    45.73%
  • France

    France

    9.41%
  • Japan

    Japan

    7.50%
  • United Kingdom

    United Kingdom

    7.14%
  • Germany

    Germany

    5.21%
  • South Korea

    South Korea

    3.51%
  • China

    China

    2.78%
  • Taiwan

    Taiwan

    2.65%
  • Singapore

    Singapore

    2.06%
  • Spain

    Spain

    1.97%
Scrimpers see all 19 countries
11 Sectors

  • Health Care

    21.94%

  • Information Technology

    20.79%

  • Financials

    18.66%

  • Industrials

    9.50%

  • Consumer Staples

    8.70%

  • Communication Services

    6.64%

  • Real Estate

    5.03%

  • Materials

    3.53%

  • Utilities

    1.95%

  • Consumer Discretionary

    1.95%
Scrimpers see all 11 sectors
55 Holdings
Resources

Frequently Asked Questions about Mondrian Global Equity Value Fund

Mondrian Global Equity Value Fund does not currently pay dividends.
Mondrian Global Equity Value Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
Mondrian Global Equity Value Fund does not currently pay dividends.
The largest sectors of Mondrian Global Equity Value Fund are Health Care, Information Technology, Financials.
The largest industries of Mondrian Global Equity Value Fund are Banks, Pharmaceuticals, Consumer Staples Distribution & Retail.
There are currently no known stock splits for Mondrian Global Equity Value Fund.
To date, Mondrian Global Equity Value Fund has not paid any dividends.
In Mondrian Global Equity Value Fund, the United States, France and Japan are represented as the three largest countries.