| 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
- €412.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
62.73%Taiwan
6.39%Switzerland
6.13%Germany
6.10%Japan
4.19%Canada
4.03%South Korea
3.45%Sweden
2.97%Hong Kong SAR China
1.92%United Kingdom
0.94%France
0.69%China
0.46%
- 10 Sectors
Information Technology
27.81%Industrials
19.46%Communication Services
12.41%Consumer Discretionary
9.50%Energy
7.90%Health Care
7.80%Financials
5.48%Materials
4.28%Consumer Staples
4.05%Utilities
1.31%
- 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, Communication 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, Taiwan and Switzerland are represented as the three largest countries.