| 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
- €597.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
52.19%Japan
7.15%United Kingdom
5.87%France
5.81%Netherlands
4.88%Spain
4.54%Taiwan
3.88%China
3.54%Italy
3.06%Germany
2.87%Denmark
2.26%Canada
1.48%Ireland
1.26%Austria
1.22%
- 6 Sectors
Industrials
46.75%Information Technology
30.36%Utilities
13.23%Materials
5.81%Consumer Discretionary
2.19%Health Care
1.66%
- 64 Holdings
