| 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
- €143.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
59.27%Japan
8.33%United Kingdom
3.83%China
3.62%Switzerland
2.66%France
2.54%Germany
2.38%India
2.16%Taiwan
1.94%Australia
1.58%Canada
1.48%Netherlands
1.22%South Korea
1.04%Sweden
0.97%Spain
0.75%Italy
0.74%Denmark
0.61%Brazil
0.56%Singapore
0.44%Hong Kong SAR China
0.41%South Africa
0.36%Mexico
0.23%Belgium
0.23%Finland
0.23%Norway
0.22%Malaysia
0.17%Indonesia
0.15%Poland
0.14%Thailand
0.14%Ireland
0.11%Israel
0.091%Austria
0.090%Türkiye
0.066%Greece
0.065%Philippines
0.057%Chile
0.054%New Zealand
0.048%Portugal
0.044%Hungary
0.033%Peru
0.022%Colombia
0.014%Russia
0.013%Lithuania
0.0021%
- 11 Sectors
Information Technology
22.69%Financials
17.50%Industrials
11.23%Consumer Discretionary
10.97%Health Care
10.20%Communication Services
7.93%Consumer Staples
6.17%Energy
4.01%Materials
3.75%Real Estate
2.79%Utilities
2.75%
- 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.