| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Vontobel Fund - Global Equity B. | |||
Vontobel Fund - Global Equity B currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €409.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
51.91%United Kingdom
14.38%France
8.63%Canada
5.04%India
4.24%Taiwan
3.85%Switzerland
3.12%Germany
2.52%Japan
1.70%Mexico
1.45%Brazil
1.08%Indonesia
1.08%Hong Kong SAR China
1.01%
- 11 Sectors
Information Technology
22.03%Health Care
19.17%Financials
14.84%Industrials
11.97%Consumer Discretionary
11.60%Consumer Staples
11.46%Materials
4.86%Communication Services
4.07%
- 46 Holdings
- Microsoft Corp4.87%
- Mastercard Inc4.77%
- Nestle SA4.70%
- Coca-Cola Co4.30%
- CME Group Inc4.11%
- Amazon.com Inc3.83%
- Alphabet Inc Class C3.13%
- Heineken NV3.06%
Similar securities
Those who hold Vontobel Fund - Global Equity B often invest in these securities as well.
- Vontobel Fund - Global Equity B does not currently pay dividends.
- Vontobel Fund - Global Equity B does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vontobel Fund - Global Equity B does not currently pay dividends.
- The largest sectors of Vontobel Fund - Global Equity B are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Vontobel Fund - Global Equity B.
- To date, Vontobel Fund - Global Equity B has not paid any dividends.
- In Vontobel Fund - Global Equity B, the United States, the United Kingdom and France are represented as the three largest countries.