Glbl X Fds S&P Ca.Val.De.ex-US Reg. Shs USD Dis. oN Logo
US37954Y3687
A2QG06
CEFA

Glbl X Fds S&P Ca.Val.De.ex-US Reg. Shs USD Dis. oN

Loading quotes...

Historical dividends Dividends

All dividend metrics All metrics
In 2026, Glbl X Fds S&P Ca.Val.De.ex-US Reg. Shs USD Dis. oN has already paid €0.94 in dividends. The last payout was in July.

Core data

There is currently no core data available for this security. Take a look at our Deep Dive partners.

Ticker symbols

Exchange Symbol
NASDAQ
CEFA

Composition

Holdings Share
2.81%
2.75%
2.34%
1.84%
1.83%
1.49%
1.48%
1.37%
SAP SE Logo SAP SE
1.33%
1.24%

As of 02/14/2024

Top sectors

Sector Share

Utilities

3.03%

Top countries

Country Share

Japan

28.62%

France

11.78%

Australia

9.94%

Switzerland

5.45%

Netherlands

4.98%

Spain

2.31%

Italy

2.20%

Ireland

1.63%

Hong Kong

0.92%

Israel

0.88%
🍪

Parqet  uses cookies. Learn more