| 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
- €640.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
48.23%Japan
7.62%France
6.13%United Kingdom
6.12%Netherlands
5.46%China
5.01%Spain
4.37%Taiwan
4.34%Italy
3.23%Denmark
2.79%Germany
2.67%Ireland
1.50%Austria
1.31%Canada
1.22%
- 7 Sectors
Industrials
47.66%Information Technology
26.05%Utilities
13.71%Materials
6.45%Consumer Discretionary
2.66%Real Estate
1.75%Health Care
1.72%
- 64 Holdings
- Vontobel Fund - Global Environmental Change A EUR Dist does not currently pay dividends.
- Vontobel Fund - Global Environmental Change A EUR Dist does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vontobel Fund - Global Environmental Change A EUR Dist does not currently pay dividends.
- Within the last 10 years, Vontobel Fund - Global Environmental Change A EUR Dist has paid dividends in 2 of them.
- The largest sectors of Vontobel Fund - Global Environmental Change A EUR Dist are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for Vontobel Fund - Global Environmental Change A EUR Dist.
- To receive the last dividend of Vontobel Fund - Global Environmental Change A EUR Dist on 1 December 2017 in the amount of €0.53 you had to have the stock in your portfolio before the ex-day on 28 November 2017.
- The last dividend we know of from Vontobel Fund - Global Environmental Change A EUR Dist was paid on 1 December 2017.
- The last dividend was paid on 1 December 2017.
- In Vontobel Fund - Global Environmental Change A EUR Dist, the United States, Japan and France are represented as the three largest countries.