| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.008 | |||
| $0.008 | |||
One Global ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.04
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
76.94%United Kingdom
7.44%China
2.56%France
2.55%Switzerland
1.96%Japan
1.76%Taiwan
1.34%Brazil
0.97%Netherlands
0.83%Peru
0.82%Mexico
0.72%Germany
0.65%
- 11 Sectors
Information Technology
23.05%Financials
16.74%Consumer Discretionary
14.08%Health Care
12.99%Communication Services
11.22%Industrials
9.61%Energy
4.10%Consumer Staples
3.64%Materials
1.95%Utilities
1.77%Real Estate
0.86%
- 92 Holdings
- Apple Inc4.18%
- Amazon.com Inc2.96%
- Alphabet Inc Class A2.78%
- NVIDIA Corp2.27%
- Meta Platforms Inc2.21%
- Microsoft Corp1.82%
- JPMorgan Chase & Co1.62%
- Johnson & Johnson1.54%

