- Dividend Yield (FWD)
- 0.78%
- Annual Payout (FWD)
- €0.95
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-DateEx-Dividend Date | Pay Date | Amount | Change |
---|---|---|---|
€0.949 | 9.13% | ||
€0.949 | 9.13% | ||
€0.8696 | |||
€0.8696 |
GlobalPortfolioOne I1 pays a dividend yield (FWD) of 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States56.10%
- Japan8.21%
- United Kingdom4.52%
- China3.73%
- France3.24%
- Switzerland3.18%
- Germany2.45%
- Taiwan1.83%
- India1.76%
- Canada1.60%
- Netherlands1.55%
- South Korea1.52%
- Australia1.29%
- Sweden0.98%
- Denmark0.91%
- Spain0.78%
- Italy0.73%
- Brazil0.71%
- South Africa0.41%
- Hong Kong SAR China0.38%
- Mexico0.36%
- Singapore0.35%
- Finland0.34%
- Belgium0.27%
- Norway0.26%
- Thailand0.24%
- Indonesia0.24%
- Malaysia0.17%
- Poland0.13%
- Ireland0.12%
- Austria0.09%
- Israel0.09%
- Türkiye0.08%
- Philippines0.08%
- Chile0.07%
- New Zealand0.06%
- Portugal0.06%
- Greece0.06%
- Hungary0.03%
- Peru0.02%
- Czechia0.02%
- Colombia0.01%
- Pakistan0.00%
- Vietnam0.00%
- Sectors
- Information Technology20.88%
- Financials14.79%
- Consumer Discretionary11.74%
- Health Care11.71%
- Industrials11.63%
- Consumer Staples7.15%
- Communication Services7.12%
- Materials4.71%
- Energy4.67%
- Real Estate2.90%
- Utilities2.70%
Similar securities
Those who hold GlobalPortfolioOne I1 often invest in these securities as well.
- Within the last 12 months, GlobalPortfolioOne I1 paid a dividend of €0.95. For the next 12 months, GlobalPortfolioOne I1 is expected to pay a dividend of €0.95. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of GlobalPortfolioOne I1 is currently 0.78%.
- GlobalPortfolioOne I1 pays annually dividends. Payout is in May.
- The next dividend for GlobalPortfolioOne I1 is expected in May.
- Within the last 10 years, GlobalPortfolioOne I1 has paid dividends in 2 of them.
- Dividends of €0.95 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- The largest sectors of GlobalPortfolioOne I1 are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for GlobalPortfolioOne I1.
- To receive the last dividend of GlobalPortfolioOne I1 on May 1, 2023 in the amount of €0.95 you had to have the stock in your portfolio before the ex-day on April 28, 2023.
- The last dividend was paid on May 1, 2023.
- In 2022, dividends of €0.87 were paid by GlobalPortfolioOne I1.
- Dividends from GlobalPortfolioOne I1 are paid in Euro.
- In GlobalPortfolioOne I1, the United States, Japan and the United Kingdom are represented as the three largest countries.