| 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
- €388.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
63.34%Taiwan
7.63%Germany
5.86%Japan
4.53%Hong Kong SAR China
4.29%France
3.92%Switzerland
3.39%India
2.07%China
1.91%United Kingdom
1.83%Netherlands
1.23%
- 8 Sectors
Information Technology
17.58%Communication Services
15.45%Industrials
15.36%Financials
13.51%Consumer Discretionary
13.50%Health Care
11.52%Materials
8.04%Consumer Staples
5.05%
- 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, Communication Services, Industrials.
- 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 Germany are represented as the three largest countries.