| 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 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
China
24.55%India
20.57%Taiwan
14.31%South Africa
9.97%Hong Kong SAR China
8.12%Mexico
6.64%Brazil
4.93%Indonesia
4.03%South Korea
3.39%Netherlands
2.25%United States
1.24%
- 9 Sectors
Information Technology
25.61%Financials
24.40%Consumer Discretionary
21.11%Industrials
9.44%Consumer Staples
6.57%Health Care
4.86%Materials
3.82%Communication Services
3.22%Real Estate
0.97%
- 44 Holdings
- Within the last 12 months, FF - Emerging Markets Equity ESG Fund A-Inc-EUR paid a dividend of €0.04. 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 0.57%.
- The dividend yield of FF - Emerging Markets Equity ESG Fund A-Inc-EUR is currently 0.57%.
- FF - Emerging Markets Equity ESG Fund A-Inc-EUR pays annually dividends. Payout is in August.
- The next dividend will be paid on 8 August 2025.
- Within the last 10 years, FF - Emerging Markets Equity ESG Fund A-Inc-EUR has paid dividends in 4 of them.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
- 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.
- In order to receive the future dividend from FF - Emerging Markets Equity ESG Fund A-Inc-EUR on 8 August 2025 you must have purchased your FF - Emerging Markets Equity ESG Fund A-Inc-EUR shares before the ex-date on 1 August 2025.
- To receive the last dividend of FF - Emerging Markets Equity ESG Fund A-Inc-EUR on 8 August 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- 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.