| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Swedbank Robur Globalfond I. | |||
Swedbank Robur Globalfond I currently pays no dividends.
- ISIN
- WKN
- -
- Value
- €7.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
63.44%Taiwan
6.53%Japan
5.55%Spain
4.01%France
3.07%Switzerland
2.85%Netherlands
2.38%Germany
1.96%Canada
1.82%South Korea
1.68%Sweden
1.61%Poland
1.27%Singapore
1.05%Ireland
0.72%Mexico
0.57%Denmark
0.54%United Kingdom
0.50%Australia
0.45%
- 10 Sectors
Information Technology
37.39%Financials
16.64%Health Care
11.50%Industrials
10.92%Communication Services
5.36%Consumer Discretionary
5.18%Consumer Staples
3.80%Materials
3.39%Utilities
3.16%Real Estate
2.66%
- 79 Holdings
ETFs holding Swedbank Robur Globalfond I
7 ETFs invest at least 1% in 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 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, Taiwan and Japan are represented as the three largest countries.