| 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
- €164.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
60.67%Japan
7.79%United Kingdom
4.11%China
2.87%Switzerland
2.66%France
2.65%Germany
2.61%Taiwan
1.81%Australia
1.65%Netherlands
1.52%India
1.43%Canada
1.41%South Korea
1.03%Sweden
1.02%Spain
0.93%Italy
0.85%Denmark
0.55%Singapore
0.49%Brazil
0.45%Hong Kong SAR China
0.44%South Africa
0.32%Belgium
0.27%Finland
0.25%Mexico
0.22%Norway
0.22%Ireland
0.14%Malaysia
0.13%Israel
0.12%Poland
0.12%Indonesia
0.11%Austria
0.10%Thailand
0.095%Greece
0.059%Portugal
0.055%New Zealand
0.047%Chile
0.043%Türkiye
0.043%Philippines
0.036%Hungary
0.026%Peru
0.021%Colombia
0.0064%Lithuania
0.0023%
- 11 Sectors
Information Technology
25.67%Financials
16.80%Industrials
11.88%Consumer Discretionary
10.81%Health Care
8.87%Communication Services
8.48%Consumer Staples
5.36%Materials
3.67%Energy
3.35%Utilities
2.58%Real Estate
2.53%
- 11 Holdings
