| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €58.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
44.58%France
12.88%Germany
11.84%Japan
4.82%Switzerland
4.75%India
4.34%United Kingdom
3.77%Norway
2.65%Netherlands
2.53%Brazil
2.40%South Africa
1.84%Taiwan
1.38%Finland
0.97%Canada
0.87%Spain
0.38%
- 8 Sectors
Information Technology
30.34%Industrials
24.08%Health Care
22.31%Financials
8.98%Communication Services
5.19%Utilities
3.80%Real Estate
2.89%Consumer Discretionary
2.40%
- 45 Holdings
- NVIDIA Corp2.01%
- Essilorluxottica1.95%
- Münchener Rück AG1.24%
- Lam Research Corp1.17%
- SAP SE1.17%
- RELX PLC1.09%
- Union Pacific Corp0.86%
- Prologis Inc0.83%
