| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.008 | |||
| $0.008 | |||
One Global ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.87
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
77.26%United Kingdom
7.59%France
2.57%Switzerland
2.23%China
1.87%Japan
1.55%Taiwan
1.38%Brazil
0.98%Peru
0.86%Netherlands
0.84%Mexico
0.73%Germany
0.65%
- 11 Sectors
Information Technology
20.67%Financials
17.77%Consumer Discretionary
14.23%Health Care
13.50%Industrials
10.94%Communication Services
10.68%Energy
3.98%Consumer Staples
3.63%Materials
1.95%Utilities
1.76%Real Estate
0.90%
- 92 Holdings
- Apple Inc4.05%
- Amazon.com Inc2.97%
- Alphabet Inc Class A2.39%
- Meta Platforms Inc2.22%
- NVIDIA Corp1.92%
- JPMorgan Chase & Co1.67%
- Microsoft Corp1.58%
- Johnson & Johnson1.56%
- Visa Inc1.52%
