| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Vontobel Fund - Global Equity B USD Cap. | |||
Vontobel Fund - Global Equity B USD Cap currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €399.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €1.9bn
- Ongoing charge (TER)
- 1.99%
- 11 Countries
United States
66.82%
Switzerland
7.16%
Germany
6.76%
Taiwan
6.42%
Japan
5.59%
South Korea
2.28%
Canada
1.51%
United Kingdom
1.17%
Sweden
1.09%
France
0.88%
- 10 Sectors
Information Technology
36.46%Industrials
18.10%Health Care
10.66%Consumer Discretionary
9.60%Communication Services
8.51%Financials
7.59%Consumer Staples
4.11%Materials
2.97%Energy
1.77%Utilities
0.24%
- 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%
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- Vontobel Fund - Global Equity B USD Cap does not currently pay dividends.
- Vontobel Fund - Global Equity B USD Cap does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vontobel Fund - Global Equity B USD Cap does not currently pay dividends.
- The largest sectors of Vontobel Fund - Global Equity B USD Cap are Information Technology, Industrials, Health Care.
- The largest industries of Vontobel Fund - Global Equity B USD Cap are Health Care Equipment & Supplies, Software, Financial Services.
- There are currently no known stock splits for Vontobel Fund - Global Equity B USD Cap.
- To date, Vontobel Fund - Global Equity B USD Cap has not paid any dividends.
- In Vontobel Fund - Global Equity B USD Cap, the United States, Switzerland and Germany are represented as the three largest countries.