| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Vontobel Fund - US Equity B USD Cap. | |||
Vontobel Fund - US Equity B USD Cap currently pays no dividends.
- ISIN
- WKN
- Value
- €2,105.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United States
94.69%Canada
3.05%United Kingdom
2.25%
- 10 Sectors
Industrials
30.50%Information Technology
21.58%Financials
16.22%Communication Services
8.90%Consumer Discretionary
7.80%Health Care
5.06%Real Estate
3.74%Materials
3.19%Consumer Staples
1.99%Energy
1.02%
- 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 USD Cap does not currently pay dividends.
- Vontobel Fund - US Equity B USD Cap does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vontobel Fund - US Equity B USD Cap does not currently pay dividends.
- The largest sectors of Vontobel Fund - US Equity B USD Cap are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Vontobel Fund - US Equity B USD Cap.
- To date, Vontobel Fund - US Equity B USD Cap has not paid any dividends.
- In Vontobel Fund - US Equity B USD Cap, the United States, Canada and the United Kingdom are represented as the three largest countries.