| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.087 | 177.07% | ||
| $0.087 | 177.07% | ||
| $0.0314 | |||
| $0.0314 | -42.81% | ||
| $0.0549 | 251.92% | ||
| $0.0156 | -12.85% | ||
| $0.0179 | |||
FF - Emerging Markets Equity ESG Fund A-Inc-USD pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Value
- €15.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
China
27.94%India
19.10%Taiwan
14.25%South Africa
9.88%Hong Kong SAR China
7.58%Mexico
6.22%Brazil
4.46%South Korea
4.28%Indonesia
3.76%United States
1.49%Netherlands
1.05%
- 9 Sectors
Information Technology
24.35%Consumer Discretionary
24.34%Financials
22.41%Industrials
9.92%Health Care
5.51%Consumer Staples
4.89%Materials
3.93%Communication Services
3.62%Real Estate
1.03%
- 44 Holdings
- Within the last 12 months, FF - Emerging Markets Equity ESG Fund A-Inc-USD paid a dividend of $0.09. For the next 12 months, FF - Emerging Markets Equity ESG Fund A-Inc-USD is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of FF - Emerging Markets Equity ESG Fund A-Inc-USD is currently 0.49%.
- FF - Emerging Markets Equity ESG Fund A-Inc-USD pays annually dividends. Payout is in August.
- The next dividend for FF - Emerging Markets Equity ESG Fund A-Inc-USD is expected in August.
- Within the last 10 years, FF - Emerging Markets Equity ESG Fund A-Inc-USD has paid dividends in 5 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- The largest sectors of FF - Emerging Markets Equity ESG Fund A-Inc-USD are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for FF - Emerging Markets Equity ESG Fund A-Inc-USD.
- To receive the last dividend of FF - Emerging Markets Equity ESG Fund A-Inc-USD on 8 August 2025 in the amount of $0.09 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-USD.
- Dividends from FF - Emerging Markets Equity ESG Fund A-Inc-USD are paid in US Dollar.
- In FF - Emerging Markets Equity ESG Fund A-Inc-USD, China, India and Taiwan are represented as the three largest countries.