| 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
- €413.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
68.61%Switzerland
7.15%Taiwan
6.40%Germany
4.55%Sweden
3.37%Canada
2.92%South Korea
1.95%Japan
1.92%United Kingdom
0.90%Hong Kong SAR China
0.89%China
0.70%France
0.64%
- 10 Sectors
Information Technology
28.68%Industrials
22.35%Consumer Discretionary
10.56%Communication Services
10.34%Health Care
10.08%Materials
5.71%Financials
4.60%Consumer Staples
4.26%Energy
3.17%Utilities
0.26%
- 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, Consumer Discretionary.
- 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 Taiwan are represented as the three largest countries.