| 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
- €618.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
50.59%Japan
7.22%France
5.96%United Kingdom
5.67%China
4.98%Netherlands
4.82%Spain
4.68%Taiwan
3.17%Germany
3.05%Italy
3.02%Denmark
2.89%Ireland
1.36%Austria
1.30%Canada
1.30%
- 6 Sectors
Industrials
46.93%Information Technology
29.81%Utilities
13.50%Materials
5.92%Consumer Discretionary
2.26%Health Care
1.58%
- 64 Holdings
