| 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
- €6.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United States
65.21%Taiwan
6.93%Japan
6.35%France
4.18%United Kingdom
3.22%Germany
2.43%Spain
2.12%Netherlands
1.72%Sweden
1.52%Poland
1.51%Switzerland
1.51%South Korea
1.38%Canada
0.86%Mexico
0.57%Brazil
0.45%Italy
0.043%Belgium
0.0094%India
0.0014%China
0.0011%Ireland
0.00050%
- 11 Sectors
Information Technology
34.77%Health Care
14.38%Industrials
12.32%Financials
11.83%Communication Services
8.84%Consumer Discretionary
5.38%Utilities
3.82%Consumer Staples
3.21%Real Estate
2.91%Materials
2.45%Energy
0.085%
- 75 Holdings
- Alphabet Inc Class C5.92%
- Microsoft Corp4.36%
- NVIDIA Corp4.06%
- Apple Inc3.73%
- McKesson Corp2.92%
- Broadcom Inc2.52%
- Analog Devices Inc2.47%
- Amazon.com Inc2.19%
- Eli Lilly and Co2.01%
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, Health Care, Industrials.
- 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.