| 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
- €384.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
48.63%United Kingdom
10.64%France
10.05%Canada
6.20%Taiwan
3.39%Germany
3.11%India
2.88%Netherlands
2.70%Hong Kong SAR China
2.12%Switzerland
2.02%China
1.59%Denmark
1.37%Japan
1.37%Sweden
1.16%Brazil
1.08%Mexico
0.89%Indonesia
0.80%
- 8 Sectors
Information Technology
19.15%Industrials
19.07%Health Care
16.32%Financials
14.75%Consumer Discretionary
10.67%Consumer Staples
10.01%Communication Services
6.65%Materials
3.36%
- 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.