| 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
- €407.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
47.90%United Kingdom
13.12%France
9.77%Canada
6.58%Taiwan
3.55%Germany
3.13%India
2.48%Hong Kong SAR China
2.08%Switzerland
1.92%Denmark
1.74%China
1.50%Japan
1.39%Netherlands
1.36%Sweden
1.10%Brazil
0.93%Mexico
0.83%Indonesia
0.64%
- 8 Sectors
Information Technology
19.78%Industrials
18.60%Health Care
16.27%Financials
15.13%Consumer Discretionary
11.88%Consumer Staples
9.13%Communication Services
5.67%Materials
3.54%
- 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, Industrials, Health Care.
- 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.