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 |
Vontobel Fund - Global Environmental Change A EUR Dist currently pays no dividends.
- ISIN
- WKN
- Value
- €591.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
50.91%Japan
6.80%France
6.11%United Kingdom
6.03%Netherlands
5.58%Spain
4.43%Taiwan
3.86%China
3.42%Italy
3.29%Germany
2.87%Canada
2.70%Ireland
1.54%Denmark
1.29%Austria
1.19%
- 6 Sectors
Industrials
47.70%Information Technology
29.01%Utilities
10.88%Materials
7.66%Consumer Discretionary
3.35%Health Care
1.40%
- 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 3 of them.
- The largest sectors of Vontobel Fund - Global Environmental Change A EUR Dist are Industrials, Information Technology, Utilities.
- 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 France are represented as the three largest countries.