| 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
- €141.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
58.27%Japan
8.38%United Kingdom
3.95%China
3.30%Switzerland
2.73%France
2.60%Taiwan
2.38%Germany
2.35%India
2.21%Australia
1.69%Canada
1.54%Netherlands
1.28%South Korea
1.13%Sweden
0.96%Italy
0.76%Spain
0.74%Denmark
0.71%Brazil
0.58%Singapore
0.41%Hong Kong SAR China
0.40%South Africa
0.35%Finland
0.28%Mexico
0.24%Belgium
0.23%Norway
0.21%Malaysia
0.17%Indonesia
0.17%Thailand
0.16%Poland
0.14%Ireland
0.11%Israel
0.11%Austria
0.089%Türkiye
0.079%New Zealand
0.070%Greece
0.060%Philippines
0.056%Chile
0.053%Portugal
0.043%Hungary
0.032%Peru
0.022%Colombia
0.014%
- 11 Sectors
Information Technology
23.67%Financials
16.98%Consumer Discretionary
11.49%Industrials
11.22%Health Care
9.99%Communication Services
8.08%Consumer Staples
5.85%Materials
3.76%Energy
3.72%Real Estate
2.68%Utilities
2.56%
- 9 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, Consumer Discretionary.
- 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.