Swedbank Robur Globalfond I

Swedbank Robur Globalfond I

€6.99
Ex-DatePay DateAmountChange
No dividends history available for Swedbank Robur Globalfond I.

Swedbank Robur Globalfond I currently pays no dividends.

ISIN
WKN
-
Value
€6.99
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€14.4bn
Ongoing charge (TER)
0.52%
17 Countries
  • United States

    United States

    63.59%
  • Japan

    Japan

    7.02%
  • Taiwan

    Taiwan

    4.70%
  • Spain

    Spain

    4.32%
  • France

    France

    3.58%
  • Canada

    Canada

    3.28%
  • South Korea

    South Korea

    2.50%
  • Sweden

    Sweden

    1.77%
  • Switzerland

    Switzerland

    1.58%
  • Germany

    Germany

    1.49%
Scrimpers see all 17 countries
10 Sectors

  • Information Technology

    36.16%

  • Financials

    17.23%

  • Health Care

    13.88%

  • Industrials

    11.40%

  • Consumer Discretionary

    6.35%

  • Communication Services

    3.87%

  • Utilities

    3.27%

  • Consumer Staples

    2.88%

  • Real Estate

    2.82%

  • Materials

    2.15%
76 Holdings
Resources

ETFs holding Swedbank Robur Globalfond I

7 ETFs invest at least 1% in Swedbank Robur Globalfond I.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Swedbank Robur Selection 50 A
Swedbank Robur Selection 50 A
7.15%32,921-#.##%none
Swedbank Robur Selection 75 A
Swedbank Robur Selection 75 A
10.65%32,921-#.##%none
Swedbank Robur Selection 25 A
Swedbank Robur Selection 25 A
3.57%32,921-#.##%none

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Frequently Asked Questions about Swedbank Robur Globalfond I

Swedbank Robur Globalfond I does not currently pay dividends.
Swedbank Robur Globalfond I does not currently pay dividends. Therefore, the dividend yield is 0%.
Swedbank Robur Globalfond I does not currently pay dividends.
The largest sectors of Swedbank Robur Globalfond I are Information Technology, Financials, Health Care.
The largest industries of Swedbank Robur Globalfond I are Semiconductors & Semiconductor Equipment, Banks, Machinery.
The last stock split of Swedbank Robur Globalfond I was on 9 October 2019 in the ratio 1:1.
To date, Swedbank Robur Globalfond I has not paid any dividends.
In Swedbank Robur Globalfond I, the United States, Japan and Taiwan are represented as the three largest countries.