D 5 V

GlobalPortfolioOne (RT)

Mutual Fund

ISIN: AT0000A2B4T3

Ticker: D5V0

AT0000A2B4T3

D5V0

Price

Historical dividends and forecast

All dividend data

GlobalPortfolioOne (RT) has so far distributed $0.549 in 2025.

$0.863

CHART BY

Industry Breakdown

Investment Trusts/ Mutual Funds
76.96%

Sector Breakdown

Non corporate
76.96%
Other
23.04%

Region Breakdown

🇮🇪
Ireland
62.23%
🏳️
Other
23.04%
🇱🇺
Luxembourg
14.73%

Pricing

1D span: $181.99$183.78
52W span: $146.29$182.91

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

Real-time data from LSX · Fundamentals & EOD data from FactSet