| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Swedbank Robur Globalfond I. | |||
Swedbank Robur Globalfond I currently pays no dividends.
- ISIN
- WKN
- -
- Value
- €7.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
United States
65.16%Taiwan
6.98%Japan
5.81%France
3.38%Spain
2.75%Netherlands
2.10%South Korea
2.09%Switzerland
1.69%Germany
1.61%Sweden
1.49%United Kingdom
1.30%Canada
1.29%Poland
1.22%Singapore
0.97%Hong Kong SAR China
0.63%Mexico
0.62%Denmark
0.44%Australia
0.36%China
0.10%Brazil
0.0017%India
0.00060%Ireland
0.00030%
- 11 Sectors
Information Technology
39.93%Financials
15.24%Health Care
10.04%Industrials
10.03%Communication Services
7.68%Consumer Discretionary
5.15%Utilities
3.14%Real Estate
3.11%Consumer Staples
2.92%Materials
2.74%Energy
0.032%
- 84 Holdings
- Alphabet Inc Class C7.10%
- Microsoft Corp4.43%
- NVIDIA Corp4.25%
- Apple Inc3.75%
- Broadcom Inc3.22%
- Amazon.com Inc2.93%
- Analog Devices Inc2.73%
- McKesson Corp2.36%
- Prologis Inc1.99%
ETFs holding Swedbank Robur Globalfond I
7 ETFs invest at least 1% in Swedbank Robur Globalfond I.
- Swedbank Robur Globalfond I does not currently pay dividends.
- Swedbank Robur Globalfond I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Swedbank Robur Globalfond I does not currently pay dividends.
- The largest sectors of Swedbank Robur Globalfond I are Information Technology, Financials, Health Care.
- The last stock split of Swedbank Robur Globalfond I was on 9 October 2019 in the ratio 1:1.
- To date, Swedbank Robur Globalfond I has not paid any dividends.
- In Swedbank Robur Globalfond I, the United States, Taiwan and Japan are represented as the three largest countries.