FF - Global Consumer Brands Fund A-DIST-EUR - WKN 941083, ISIN LU0114721508

Ex-Date	Pay Date	Amount	Change
2013		€0.0331	50.45%
01/08/2013	08/08/2013	€0.0331	50.45%
2012		€0.022
01/08/2012	08/08/2012	€0.022	-22.81%
2009		€0.0285
03/08/2009	10/08/2009	€0.0285

Date	Ratio
No splits history available for FF - Global Consumer Brands Fund A-DIST-EUR.

FF - Global Consumer Brands Fund A-DIST-EUR currently pays no dividends.

14 Countries: United States
63.52%
France
10.16%
Switzerland
6.86%
China
3.88%
Italy
3.00%
Taiwan
2.61%
Japan
2.45%
India
1.80%
Canada
1.53%
United Kingdom
1.36%
Germany
0.87%
South Korea
0.70%
Poland
0.64%
Denmark
0.61%
7 Sectors: Consumer Discretionary
31.02%
Information Technology
25.17%
Communication Services
16.14%
Financials
15.58%
Health Care
7.05%
Consumer Staples
4.74%
Materials
0.31%
67 Holdings: Amazon.com Inc6.68%
Microsoft Corp5.73%
NVIDIA Corp5.49%
JPMorgan Chase & Co5.45%
Meta Platforms Inc4.83%
Netflix Inc4.09%
Apple Inc4.02%
Essilorluxottica3.34%
Alphabet Inc Class A3.17%
Compagnie Financiere Richemont SA2.94%
Aristocrats see all 67 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.26%	5.45%	quarterly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.83%	#.##%	quarterly	mixed	ETF
iShares MSCI World UCITS ETF USD (Dist)	0.95%	#.##%	quarterly	mixed	ETF
Amundi MSCI World Swap II UCITS ETF Dist	1.52%	#.##%	annually	mixed	ETF
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	2.66%	#.##%	biannually	mixed	ETF
Fidelity Funds - Global Technology Fund A-DIST-EUR	-	#.##%	none	mixed	Fund
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	2.43%	#.##%	quarterly	mixed	Fund
SPDR Bloomberg Euro High Yield Bond UCITS ETF	5.53%	#.##%	biannually	-	ETF
DWS Euro Flexizins	-	#.##%	none	-	Fund
Fidelity Funds -Water & Waste Fund A Acc	-	#.##%	none	mixed	Fund
FF - Climate Transition Bond Fund A-ACC-EUR (hedged)	-	#.##%	none	-	Fund