| 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
- €417.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
49.25%France
9.91%United Kingdom
9.34%Canada
5.43%Taiwan
5.09%Netherlands
3.50%Germany
3.25%India
3.20%Japan
3.04%China
2.54%Hong Kong SAR China
2.30%Switzerland
1.45%Sweden
1.13%Denmark
0.57%
- 8 Sectors
Information Technology
22.30%Industrials
19.31%Financials
14.44%Communication Services
11.17%Health Care
11.11%Consumer Discretionary
8.97%Consumer Staples
7.18%Materials
5.51%
- 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, France and the United Kingdom are represented as the three largest countries.