| 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
- €407.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
60.33%Japan
8.45%Taiwan
6.74%Switzerland
6.46%Germany
5.57%France
4.07%Hong Kong SAR China
3.17%Canada
2.18%China
1.14%United Kingdom
1.08%Sweden
0.81%
- 9 Sectors
Industrials
20.57%Information Technology
20.40%Consumer Discretionary
13.65%Communication Services
12.89%Health Care
11.69%Financials
7.00%Materials
4.90%Energy
4.87%Consumer Staples
4.04%
- 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 Industrials, Information Technology, 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, Japan and Taiwan are represented as the three largest countries.