| 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
- €12.30
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 106 Countries
United States
42.45%United Kingdom
10.56%Japan
5.88%Canada
3.68%China
3.25%Taiwan
3.02%South Korea
2.53%France
1.76%Germany
1.46%India
1.46%Netherlands
0.98%Australia
0.84%Brazil
0.68%Singapore
0.67%Italy
0.61%Saudi Arabia
0.58%Sweden
0.50%Israel
0.49%Mexico
0.48%Spain
0.47%Switzerland
0.45%Denmark
0.45%United Arab Emirates
0.35%Norway
0.32%South Africa
0.31%Philippines
0.27%Indonesia
0.22%Türkiye
0.21%Belgium
0.20%Thailand
0.18%Poland
0.18%Argentina
0.17%Hong Kong SAR China
0.16%Finland
0.15%Chile
0.14%Qatar
0.14%Malaysia
0.13%Portugal
0.10%Colombia
0.093%Austria
0.078%Kuwait
0.075%Hungary
0.074%Peru
0.067%Greece
0.055%Ireland
0.053%Panama
0.051%Egypt
0.048%Dominican Republic
0.048%Bahrain
0.047%Romania
0.045%Czechia
0.043%Oman
0.041%Nigeria
0.031%Uruguay
0.028%Kazakhstan
0.027%Ecuador
0.023%Angola
0.022%Ukraine
0.022%New Zealand
0.022%Luxembourg
0.020%Morocco
0.019%Guatemala
0.017%Kenya
0.016%Sri Lanka
0.013%Costa Rica
0.013%Côte d’Ivoire
0.013%Serbia
0.013%El Salvador
0.012%Iceland
0.011%Ghana
0.011%Uzbekistan
0.011%Paraguay
0.010%Puerto Rico
0.0096%Pakistan
0.0084%Jordan
0.0080%Jamaica
0.0077%Trinidad & Tobago
0.0063%Congo - Brazzaville
0.0044%Bolivia
0.0040%Suriname
0.0035%Benin
0.0035%Cameroon
0.0034%Bermuda
0.0032%Armenia
0.0032%Azerbaijan
0.0030%Senegal
0.0028%Gabon
0.0028%Bahamas
0.0028%Lebanon
0.0027%Honduras
0.0025%Marshall Islands
0.0025%Mongolia
0.0023%Bulgaria
0.0022%Kyrgyzstan
0.0019%Georgia
0.0016%Zambia
0.0013%Montenegro
0.0013%Mauritius
0.0013%Mozambique
0.0011%Rwanda
0.0011%Iraq
0.0011%Macao SAR China
0.00090%Barbados
0.00080%Papua New Guinea
0.00080%Malta
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.