| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1001 | 174.25% | ||
| €0.1001 | 174.25% | ||
| €0.0365 | |||
| €0.0365 | -41.41% | ||
| €0.0623 | 289.38% | ||
| €0.016 | -14.89% | ||
| €0.0188 | |||
FF - Emerging Markets Equity ESG Fund A-Inc-EUR pays a dividend yield (FWD) of 0.55%.
- ISIN
- WKN
- Value
- €18.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
China
26.00%India
19.98%Taiwan
15.20%South Africa
9.86%Hong Kong SAR China
8.16%Mexico
6.38%South Korea
4.15%Brazil
4.02%Indonesia
3.79%United States
1.44%Netherlands
1.01%
- 9 Sectors
Information Technology
25.30%Financials
23.64%Consumer Discretionary
22.08%Industrials
9.13%Consumer Staples
6.31%Health Care
5.11%Materials
3.81%Communication Services
3.60%Real Estate
1.02%
- 44 Holdings
- Within the last 12 months, FF - Emerging Markets Equity ESG Fund A-Inc-EUR paid a dividend of €0.10. For the next 12 months, FF - Emerging Markets Equity ESG Fund A-Inc-EUR is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of FF - Emerging Markets Equity ESG Fund A-Inc-EUR is currently 0.55%.
- FF - Emerging Markets Equity ESG Fund A-Inc-EUR pays annually dividends. Payout is in August.
- The next dividend for FF - Emerging Markets Equity ESG Fund A-Inc-EUR is expected in August.
- Within the last 10 years, FF - Emerging Markets Equity ESG Fund A-Inc-EUR has paid dividends in 5 of them.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- The largest sectors of FF - Emerging Markets Equity ESG Fund A-Inc-EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for FF - Emerging Markets Equity ESG Fund A-Inc-EUR.
- To receive the last dividend of FF - Emerging Markets Equity ESG Fund A-Inc-EUR on 8 August 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, no dividends were paid by FF - Emerging Markets Equity ESG Fund A-Inc-EUR.
- Dividends from FF - Emerging Markets Equity ESG Fund A-Inc-EUR are paid in Euro.
- In FF - Emerging Markets Equity ESG Fund A-Inc-EUR, China, India and Taiwan are represented as the three largest countries.