| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.53 | -53.91% | ||
| €0.53 | -53.91% | ||
| €1.15 | 6.48% | ||
| €1.15 | 6.48% | ||
| €1.08 | 157.14% | ||
| €0.42 | 90.91% | ||
| €0.22 | |||
Vontobel Fund - Global Environmental Change A EUR Dist currently pays no dividends.
- ISIN
- WKN
- Value
- €615.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
50.21%Japan
6.82%France
6.22%Netherlands
6.01%United Kingdom
5.99%Spain
4.24%China
3.76%Taiwan
3.39%Italy
3.29%Germany
2.76%Canada
2.54%Denmark
2.17%Ireland
1.47%Austria
1.15%
- 6 Sectors
Industrials
46.64%Information Technology
30.34%Utilities
11.77%Materials
7.32%Consumer Discretionary
2.50%Health Care
1.43%
- 64 Holdings
