| 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
- €12.10
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 106 Countries
United States
41.70%United Kingdom
10.66%Japan
4.72%Canada
3.69%China
3.08%Taiwan
3.01%South Korea
2.66%France
1.62%India
1.43%Germany
1.38%Netherlands
1.01%Australia
0.86%Brazil
0.72%Singapore
0.69%Saudi Arabia
0.58%Italy
0.58%Mexico
0.54%Israel
0.52%Spain
0.50%Denmark
0.46%Sweden
0.46%Switzerland
0.44%United Arab Emirates
0.35%Philippines
0.29%South Africa
0.29%Norway
0.28%Indonesia
0.23%Türkiye
0.22%Thailand
0.18%Argentina
0.17%Poland
0.17%Hong Kong SAR China
0.16%Belgium
0.15%Chile
0.14%Qatar
0.14%Finland
0.14%Malaysia
0.13%Portugal
0.10%Colombia
0.092%Hungary
0.074%Kuwait
0.073%Peru
0.069%Austria
0.053%Panama
0.052%Greece
0.052%Egypt
0.049%Dominican Republic
0.049%Ireland
0.049%Bahrain
0.048%Romania
0.046%Oman
0.042%Czechia
0.041%Nigeria
0.032%Uruguay
0.029%Kazakhstan
0.028%Luxembourg
0.025%Ecuador
0.024%Angola
0.023%Ukraine
0.022%New Zealand
0.022%Morocco
0.020%Guatemala
0.017%Kenya
0.016%Sri Lanka
0.014%Costa Rica
0.013%Côte d’Ivoire
0.013%Serbia
0.013%El Salvador
0.012%Ghana
0.011%Uzbekistan
0.011%Paraguay
0.011%Iceland
0.010%Puerto Rico
0.0097%Pakistan
0.0086%Jordan
0.0082%Jamaica
0.0079%Trinidad & Tobago
0.0065%Congo - Brazzaville
0.0045%Bolivia
0.0041%Benin
0.0036%Suriname
0.0036%Cameroon
0.0034%Bermuda
0.0033%Armenia
0.0033%Azerbaijan
0.0031%Bahamas
0.0029%Gabon
0.0028%Lebanon
0.0028%Senegal
0.0028%Marshall Islands
0.0027%Honduras
0.0025%Mongolia
0.0023%Bulgaria
0.0023%Kyrgyzstan
0.0020%Georgia
0.0016%Montenegro
0.0014%Mauritius
0.0013%Zambia
0.0013%Mozambique
0.0012%Iraq
0.0011%Rwanda
0.0011%Malta
0.00080%Papua New Guinea
0.00080%Barbados
0.00080%Macao SAR China
0.00080%Zimbabwe
0.00020%
- 11 Sectors
Information Technology
42.05%Industrials
12.74%Financials
8.48%Energy
7.51%Consumer Discretionary
6.38%Communication Services
5.80%Materials
4.85%Health Care
3.33%Real Estate
3.12%Consumer Staples
2.95%Utilities
2.79%
- 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.