| 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
- €6.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
66.18%Taiwan
6.48%Japan
5.02%France
3.54%Spain
2.90%United Kingdom
2.27%Germany
1.98%Netherlands
1.91%South Korea
1.44%Sweden
1.29%Switzerland
1.29%Poland
1.18%Canada
1.15%Singapore
0.97%Mexico
0.68%Denmark
0.54%China
0.48%Hong Kong SAR China
0.35%Australia
0.34%Italy
0.015%Belgium
0.0032%Brazil
0.0023%India
0.00090%Ireland
0.00070%
- 11 Sectors
Information Technology
34.98%Financials
16.10%Industrials
10.68%Health Care
10.13%Communication Services
9.07%Consumer Discretionary
5.78%Utilities
3.97%Consumer Staples
3.37%Real Estate
3.07%Materials
2.73%Energy
0.10%
- 84 Holdings
- Alphabet Inc Class C7.10%
- Microsoft Corp4.43%
- NVIDIA Corp4.25%
- Apple Inc3.75%
- Broadcom Inc3.22%
- Amazon.com Inc2.93%
- Analog Devices Inc2.73%
- McKesson Corp2.36%
- Prologis Inc1.99%
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, 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.