| 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
- €407.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
51.33%United Kingdom
9.99%France
8.98%Canada
6.09%Netherlands
3.68%Germany
3.32%India
3.11%Taiwan
2.98%Japan
2.72%Hong Kong SAR China
2.21%China
1.96%Switzerland
1.73%Sweden
1.21%Denmark
0.69%
- 8 Sectors
Information Technology
20.71%Industrials
18.68%Financials
15.49%Health Care
13.05%Communication Services
9.87%Consumer Discretionary
8.91%Consumer Staples
8.23%Materials
5.06%
- 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, 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.