| 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
- €402.94
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
60.52%Taiwan
6.74%Germany
5.85%China
5.18%Japan
5.01%Switzerland
3.39%Hong Kong SAR China
3.37%France
2.96%Canada
2.39%United Kingdom
2.11%India
1.50%Netherlands
0.98%
- 8 Sectors
Communication Services
21.30%Information Technology
18.93%Industrials
15.29%Consumer Discretionary
14.09%Financials
10.90%Health Care
9.80%Materials
5.63%Consumer Staples
4.06%
- 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%
