| 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
- €12.03
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 106 Countries
United States
42.24%United Kingdom
10.74%Japan
4.85%Canada
3.55%South Korea
3.09%Taiwan
3.05%China
2.91%France
1.64%India
1.44%Germany
1.31%Netherlands
0.99%Australia
0.85%Singapore
0.69%Brazil
0.68%Saudi Arabia
0.57%Italy
0.56%Mexico
0.53%Spain
0.50%Israel
0.50%Switzerland
0.47%Denmark
0.45%Sweden
0.44%United Arab Emirates
0.35%South Africa
0.29%Norway
0.28%Philippines
0.27%Indonesia
0.22%Türkiye
0.21%Thailand
0.17%Argentina
0.17%Poland
0.16%Hong Kong SAR China
0.15%Qatar
0.14%Chile
0.14%Finland
0.14%Belgium
0.14%Malaysia
0.13%Portugal
0.097%Colombia
0.090%Hungary
0.074%Kuwait
0.072%Peru
0.069%Panama
0.053%Bahrain
0.050%Dominican Republic
0.049%Greece
0.049%Ireland
0.049%Egypt
0.048%Romania
0.047%Austria
0.044%Oman
0.043%Czechia
0.036%Nigeria
0.033%Uruguay
0.030%Kazakhstan
0.029%Luxembourg
0.026%Ecuador
0.024%Ukraine
0.022%Angola
0.021%New Zealand
0.021%Morocco
0.021%Guatemala
0.018%Kenya
0.016%Costa Rica
0.014%Sri Lanka
0.013%Côte d’Ivoire
0.013%Ghana
0.012%El Salvador
0.012%Iceland
0.012%Paraguay
0.012%Uzbekistan
0.011%Puerto Rico
0.0096%Serbia
0.0088%Pakistan
0.0087%Jordan
0.0084%Jamaica
0.0081%Trinidad & Tobago
0.0067%Congo - Brazzaville
0.0040%Zambia
0.0039%Benin
0.0037%Bolivia
0.0037%Suriname
0.0037%Cameroon
0.0036%Bermuda
0.0034%Armenia
0.0034%Azerbaijan
0.0032%Gabon
0.0030%Bahamas
0.0030%Lebanon
0.0029%Senegal
0.0027%Marshall Islands
0.0025%Honduras
0.0025%Mongolia
0.0024%Bulgaria
0.0024%Kyrgyzstan
0.0020%Georgia
0.0016%Montenegro
0.0014%Mauritius
0.0013%Mozambique
0.0012%Iraq
0.0011%Rwanda
0.0011%Barbados
0.0010%Papua New Guinea
0.00090%Malta
0.00070%Macao SAR China
0.00070%Zimbabwe
0.00020%
- 11 Sectors
Information Technology
17.67%Industrials
16.14%Energy
14.55%Consumer Staples
13.23%Health Care
12.26%Utilities
9.05%Real Estate
5.00%Materials
4.25%Consumer Discretionary
2.93%Communication Services
2.86%Financials
2.06%
- 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, Energy.
- 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.