D 5 V
GlobalPortfolioOne (RT)
Mutual Fund
Mutual Fund
ISIN: AT0000A2B4T3
Ticker: D5V0
AT0000A2B4T3
D5V0
Price
Price
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Historical dividends and forecast
The next dividend will be paid on 01.05.2025
$0.968
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Industry Breakdown
- Investment Trusts/ Mutual Funds75.63%
- Not Classified24.37%
Sector Breakdown
- Non corporate75.63%
- Other24.37%
Region Breakdown
🇮🇪
Ireland61.65%🏳️
Other24.37%🇱🇺
Luxembourg13.99%
Pricing
- 1D span
- $147.19$156.24
- 52W span
- $143.49$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