| 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
- €2,283.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
95.97%Canada
4.03%
- 9 Sectors
Information Technology
24.19%Financials
14.94%Consumer Discretionary
12.75%Health Care
12.28%Industrials
10.95%Communication Services
9.96%Materials
6.81%Consumer Staples
6.03%Real Estate
2.08%
- 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 Information Technology, Financials, Consumer Discretionary.
- 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 and Canada are represented as the two largest countries.