| 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
- €404.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
63.11%Taiwan
5.81%China
5.15%Germany
4.94%Japan
4.03%Switzerland
3.72%France
3.36%Hong Kong SAR China
2.69%United Kingdom
2.46%Canada
2.17%India
1.53%Netherlands
1.04%
- 8 Sectors
Communication Services
21.67%Information Technology
20.39%Consumer Discretionary
14.15%Industrials
13.71%Health Care
11.00%Financials
9.44%Materials
5.83%Consumer Staples
3.81%
- 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%
