| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for GlobalPortfolioOne RT. | |||
GlobalPortfolioOne RT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €160.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
52.92%United Kingdom
17.54%Japan
5.98%France
2.87%Switzerland
2.50%Germany
2.41%China
2.32%India
1.37%Taiwan
1.36%Australia
1.23%Netherlands
1.14%Canada
1.01%Sweden
0.87%Spain
0.74%South Korea
0.71%Italy
0.70%Denmark
0.50%Brazil
0.42%Singapore
0.38%Hong Kong SAR China
0.32%Israel
0.30%South Africa
0.23%Belgium
0.22%Finland
0.20%Norway
0.19%Mexico
0.17%Ireland
0.12%Malaysia
0.11%Poland
0.098%Indonesia
0.098%Thailand
0.084%Austria
0.082%Portugal
0.051%Greece
0.046%Türkiye
0.037%Philippines
0.036%New Zealand
0.035%Chile
0.034%Hungary
0.022%Peru
0.015%Colombia
0.0019%Lithuania
0.0016%
- 11 Sectors
Information Technology
25.41%Financials
16.22%Industrials
11.82%Consumer Discretionary
11.39%Health Care
9.07%Communication Services
8.66%Consumer Staples
5.60%Materials
3.69%Energy
3.31%Utilities
2.52%Real Estate
2.32%
- 13 Holdings
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- GlobalPortfolioOne RT does not currently pay dividends.
- GlobalPortfolioOne RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- GlobalPortfolioOne RT does not currently pay dividends.
- The largest sectors of GlobalPortfolioOne RT are Information Technology, Financials, Industrials.
- There are currently no known stock splits for GlobalPortfolioOne RT.
- To date, GlobalPortfolioOne RT has not paid any dividends.
- In GlobalPortfolioOne RT, the United States, the United Kingdom and Japan are represented as the three largest countries.