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
- -
- Symbol / Exchange
- / -
- Value
- €5.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United States
62.61%Taiwan
5.99%United Kingdom
5.98%Japan
5.44%France
5.12%Germany
4.31%Switzerland
2.49%Brazil
1.90%South Korea
1.20%Spain
1.12%Netherlands
0.94%Sweden
0.78%Poland
0.74%Canada
0.65%Mexico
0.64%Italy
0.073%Belgium
0.017%Finland
0.0065%Singapore
0.00060%Ireland
0.00040%
- 11 Sectors
Information Technology
34.15%Health Care
14.32%Financials
13.86%Industrials
13.30%Communication Services
9.43%Consumer Discretionary
7.01%Consumer Staples
2.81%Materials
2.80%Utilities
1.41%Real Estate
0.83%Energy
0.072%
- 77 Holdings
- 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, Financials.
- 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 the United Kingdom are represented as the three largest countries.