| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.02 | 13.33% | ||
| €1.02 | 13.33% | ||
| €0.90 | -5.26% | ||
| €0.90 | -5.26% | ||
| €0.95 | 3,066.67% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | -85% | ||
| €0.20 | -41.18% | ||
| €0.34 | 325% | ||
| €0.08 | -52.94% | ||
| €0.17 | -51.43% | ||
| €0.35 | -44.44% | ||
FairWorldFonds pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
45.05%France
12.07%Germany
12.04%Japan
4.77%Switzerland
4.65%India
4.38%United Kingdom
3.81%Norway
2.89%Netherlands
2.57%Brazil
2.23%South Africa
1.93%Taiwan
1.36%Finland
1.01%Canada
0.86%Spain
0.40%
- 8 Sectors
Information Technology
31.60%Industrials
23.85%Health Care
21.14%Financials
9.25%Communication Services
5.19%Utilities
3.63%Real Estate
2.87%Consumer Discretionary
2.48%
- 45 Holdings
- NVIDIA Corp2.13%
- Essilorluxottica1.73%
- Lam Research Corp1.31%
- Münchener Rück AG1.30%
- SAP SE1.19%
- RELX PLC1.11%
- Union Pacific Corp0.86%
- Storebrand ASA0.84%
