| 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
- €149.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
59.07%Japan
8.09%United Kingdom
4.47%Switzerland
3.13%France
3.03%China
2.91%Germany
2.86%India
1.73%Taiwan
1.56%Australia
1.56%Netherlands
1.44%Canada
1.30%Sweden
1.12%Spain
0.89%Italy
0.86%South Korea
0.84%Denmark
0.71%Brazil
0.46%Singapore
0.44%Hong Kong SAR China
0.40%South Africa
0.29%Belgium
0.27%Finland
0.26%Norway
0.24%Mexico
0.19%Malaysia
0.14%Poland
0.12%Ireland
0.12%Indonesia
0.12%Thailand
0.11%Austria
0.097%Israel
0.083%Türkiye
0.053%Greece
0.052%Portugal
0.050%New Zealand
0.047%Philippines
0.046%Chile
0.044%Hungary
0.026%Peru
0.018%Russia
0.016%Colombia
0.011%Lithuania
0.0019%
- 11 Sectors
Information Technology
22.46%Financials
17.35%Industrials
11.60%Consumer Discretionary
10.80%Health Care
10.47%Communication Services
7.87%Consumer Staples
6.39%Energy
3.90%Materials
3.72%Real Estate
2.72%Utilities
2.71%
- 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, Japan and the United Kingdom are represented as the three largest countries.