| 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
- €431.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
50.37%United Kingdom
15.04%France
7.98%Canada
5.79%Taiwan
4.33%India
3.19%Germany
2.73%Switzerland
2.18%Hong Kong SAR China
2.12%Japan
1.66%Netherlands
1.53%Mexico
1.14%Indonesia
1.00%Brazil
0.95%
- 8 Sectors
Information Technology
22.42%Health Care
17.58%Financials
15.22%Industrials
14.92%Consumer Discretionary
11.03%Consumer Staples
9.68%Materials
4.81%Communication Services
4.32%
- 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.