| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.53 | -53.91% | ||
| €0.53 | -53.91% | ||
| €1.15 | 6.48% | ||
| €1.15 | 6.48% | ||
| €1.08 | 157.14% | ||
| €0.42 | 90.91% | ||
| €0.22 | |||
0Vontobel Fund - Global Environmental Change A EUR Dist currently pays no dividends.
- ISIN
- WKN
- Value
- €676.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.1bn
- Ongoing charge (TER)
- 1.97%
- 15 Countries
United States
51.71%
Japan
7.06%
United Kingdom
4.62%
Germany
4.52%
Netherlands
4.42%
China
4.23%
Spain
3.77%
Taiwan
3.59%
France
3.47%
Canada
3.22%
- 7 Sectors
Industrials
42.04%Information Technology
32.47%Utilities
11.70%Materials
7.02%Consumer Discretionary
3.77%Real Estate
1.88%Health Care
1.12%
- 64 Holdings
- Vontobel Fund - Global Environmental Change A EUR Dist does not currently pay dividends.
- Vontobel Fund - Global Environmental Change A EUR Dist does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vontobel Fund - Global Environmental Change A EUR Dist does not currently pay dividends.
- Within the last 10 years, Vontobel Fund - Global Environmental Change A EUR Dist has paid dividends in 2 of them.
- The largest sectors of Vontobel Fund - Global Environmental Change A EUR Dist are Industrials, Information Technology, Utilities.
- The largest industries of Vontobel Fund - Global Environmental Change A EUR Dist are Semiconductors & Semiconductor Equipment, Machinery, Building Products.
- There are currently no known stock splits for Vontobel Fund - Global Environmental Change A EUR Dist.
- To receive the last dividend of Vontobel Fund - Global Environmental Change A EUR Dist on 1 December 2017 in the amount of €0.53 you had to have the stock in your portfolio before the ex-day on 28 November 2017.
- The last dividend we know of from Vontobel Fund - Global Environmental Change A EUR Dist was paid on 1 December 2017.
- The last dividend was paid on 1 December 2017.
- In Vontobel Fund - Global Environmental Change A EUR Dist, the United States, Japan and the United Kingdom are represented as the three largest countries.