| 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
- €410.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
64.89%Taiwan
6.14%Switzerland
5.83%Japan
5.52%Hong Kong SAR China
4.97%France
4.82%Germany
4.79%China
1.26%United Kingdom
1.03%India
0.74%
- 9 Sectors
Industrials
15.69%Information Technology
15.21%Financials
14.85%Health Care
14.03%Communication Services
13.17%Consumer Discretionary
12.63%Materials
6.60%Consumer Staples
5.20%Energy
2.62%
- 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 Industrials, Information Technology, Financials.
- 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, Taiwan and Switzerland are represented as the three largest countries.