| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Vanilla Global Balanced ETP. | |||
Vanilla Global Balanced ETP currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XLON
- Value
- €12.18
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 107 Countries
United States
41.93%
United Kingdom
10.63%
Japan
4.82%
Canada
3.77%
China
3.16%
Taiwan
3.04%
South Korea
2.72%
France
1.75%
India
1.44%
Germany
1.44%
Netherlands
0.91%
Australia
0.87%
Singapore
0.72%
Brazil
0.69%
Saudi Arabia
0.59%
Italy
0.57%
Mexico
0.48%
Denmark
0.46%
Sweden
0.46%
Israel
0.46%
Switzerland
0.44%
Spain
0.42%
United Arab Emirates
0.36%
Norway
0.33%
South Africa
0.31%
Philippines
0.26%
Indonesia
0.22%
Türkiye
0.22%
Belgium
0.21%
Finland
0.18%
Poland
0.18%
Thailand
0.17%
Qatar
0.14%
Chile
0.14%
Hong Kong
0.13%
Malaysia
0.13%
Portugal
0.11%
Argentina
0.10%
Colombia
0.094%
Austria
0.084%
Hungary
0.075%
Kuwait
0.074%
Peru
0.065%
Greece
0.056%
Ireland
0.052%
Panama
0.050%
Egypt
0.049%
Bahrain
0.049%
Dominican Republic
0.049%
Romania
0.046%
Czechia
0.043%
Oman
0.042%
Luxembourg
0.035%
Nigeria
0.033%
Uruguay
0.029%
Kazakhstan
0.028%
Ecuador
0.023%
Ukraine
0.023%
Angola
0.022%
New Zealand
0.021%
Morocco
0.020%
Guatemala
0.017%
Kenya
0.016%
Sri Lanka
0.014%
Serbia
0.013%
Costa Rica
0.013%
Côte d’Ivoire
0.013%
El Salvador
0.012%
Uzbekistan
0.011%
Ghana
0.011%
Paraguay
0.0099%
Pakistan
0.0087%
Puerto Rico
0.0084%
Jordan
0.0082%
Trinidad & Tobago
0.0079%
Jamaica
0.0073%
Iceland
0.0070%
Congo - Brazzaville
0.0044%
Bolivia
0.0040%
Honduras
0.0039%
Benin
0.0039%
Suriname
0.0035%
Mongolia
0.0033%
Cameroon
0.0033%
Bermuda
0.0032%
Armenia
0.0032%
Lebanon
0.0030%
Azerbaijan
0.0030%
Bahamas
0.0028%
Gabon
0.0028%
Senegal
0.0027%
Marshall Islands
0.0024%
Bulgaria
0.0022%
Zambia
0.0020%
Kyrgyzstan
0.0019%
Georgia
0.0015%
Montenegro
0.0013%
Mauritius
0.0013%
Mozambique
0.0012%
Rwanda
0.0011%
Macao
0.00090%
Papua New Guinea
0.00080%
Barbados
0.00080%
Iraq
0.00080%
Malta
0.00080%
Cayman Islands
0.00080%
Zimbabwe
0.00020%
- 11 Sectors
Information Technology
39.14%Industrials
12.59%Financials
9.20%Energy
8.54%Consumer Discretionary
6.73%Communication Services
5.93%Materials
5.20%Health Care
3.48%Real Estate
3.20%Consumer Staples
3.08%Utilities
2.92%
- 20 Holdings
- Vanilla Global Balanced ETP does not currently pay dividends.
- Vanilla Global Balanced ETP does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vanilla Global Balanced ETP does not currently pay dividends.
- The largest sectors of Vanilla Global Balanced ETP are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Vanilla Global Balanced ETP.
- To date, Vanilla Global Balanced ETP has not paid any dividends.
- In Vanilla Global Balanced ETP, the United States, the United Kingdom and Japan are represented as the three largest countries.