Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Vontobel Fund - US Equity B. |
Vontobel Fund - US Equity B currently pays no dividends.
- ISIN
- WKN
- Value
- €2,305.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
95.94%Canada
4.06%
- 9 Sectors
Information Technology
24.32%Financials
15.03%Health Care
12.95%Consumer Discretionary
12.59%Industrials
10.61%Communication Services
9.72%Consumer Staples
6.38%Materials
6.23%Real Estate
2.15%
- 40 Holdings
- Microsoft Corp6.03%
- Mastercard Inc5.13%
- Amazon.com Inc5.02%
- Coca-Cola Co4.37%
- CME Group Inc4.16%
- Alphabet Inc Class C4.16%
- Comcast Corp4.09%
- Visa Inc3.69%
- Vontobel Fund - US Equity B does not currently pay dividends.
- Vontobel Fund - US Equity B does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vontobel Fund - US Equity B does not currently pay dividends.
- The largest sectors of Vontobel Fund - US Equity B are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vontobel Fund - US Equity B.
- To date, Vontobel Fund - US Equity B has not paid any dividends.
- In Vontobel Fund - US Equity B, the United States and Canada are represented as the two largest countries.