D 5 V

GlobalPortfolioOne (RT)

Mutual Fund

ISIN: AT0000A2B4T3

Ticker: D5V0

AT0000A2B4T3

D5V0

Price

Historical dividends and forecast

All dividend data

The next dividend will be paid on 01.05.2025

$0.864

CHART BY

Industry Breakdown

Investment Trusts/ Mutual Funds
75.63%
Not Classified
24.37%

Sector Breakdown

Non corporate
75.63%
Other
24.37%

Region Breakdown

🇮🇪
Ireland
61.65%
🏳️
Other
24.37%
🇱🇺
Luxembourg
13.99%

Pricing

1D span: $159.97$161.68
52W span: $144.60$165.08

Information

GlobalPortfolioOne ("investment fund", "fund") is an equity-heavy mixed fund with an equity allocation of up to 100%, which is designed to take advantage of high earnings opportunities while accepting high price fluctuations.

Identifier

ISIN: AT0000A2B4T3
Primary Ticker: D5V0

Knockouts

LSX Data · Fundamentals & EOD data from FactSet