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
80.28%

Sector Breakdown

Non corporate
73.61%
Other
26.39%

Region Breakdown

🇮🇪
Ireland
67.51%
🏳️
Other
19.72%
🇱🇺
Luxembourg
12.77%

Pricing

1D span: $177.61$178.55
52W span: $146.29$178.41

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