| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
43.10%France
12.89%Germany
11.71%Switzerland
6.40%Japan
4.87%India
4.08%United Kingdom
4.07%Norway
2.62%Netherlands
2.56%Brazil
2.18%South Africa
1.85%Taiwan
1.37%Canada
0.96%Finland
0.94%Spain
0.41%
- 8 Sectors
Information Technology
31.00%Industrials
23.93%Health Care
22.44%Financials
8.93%Communication Services
5.21%Utilities
3.52%Real Estate
2.73%Consumer Discretionary
2.25%
- 46 Holdings
- NVIDIA Corp2.26%
- Essilorluxottica1.97%
- SAP SE1.24%
- Münchener Rück AG1.22%
- Lam Research Corp1.19%
- RELX PLC1.18%
- Hoya Corp0.85%
- Union Pacific Corp0.79%
