| 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
- €657.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
49.12%Japan
7.22%France
5.97%United Kingdom
5.83%Netherlands
5.76%China
4.63%Spain
4.44%Taiwan
3.53%Italy
3.35%Denmark
3.15%Germany
2.92%Ireland
1.39%Austria
1.37%Canada
1.30%
- 7 Sectors
Industrials
47.55%Information Technology
27.61%Utilities
13.49%Materials
5.97%Consumer Discretionary
2.27%Health Care
1.68%Real Estate
1.43%
- 64 Holdings
