Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0331 | 50.45% | ||
€0.0331 | 50.45% | ||
€0.022 | |||
€0.022 | -22.81% | ||
€0.0285 |
FF - Global Consumer Brands Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €94.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
65.56%France
9.56%Switzerland
6.90%China
2.90%Italy
2.83%Taiwan
2.14%India
2.05%Japan
2.00%Canada
1.32%Germany
1.26%United Kingdom
1.21%Denmark
0.60%Israel
0.60%Poland
0.54%Spain
0.53%
- 7 Sectors
Consumer Discretionary
30.14%Information Technology
24.97%Financials
16.97%Communication Services
15.65%Health Care
6.79%Consumer Staples
5.18%Materials
0.29%
- 65 Holdings
- Amazon.com Inc6.15%
- Microsoft Corp5.34%
- JPMorgan Chase & Co5.12%
- Meta Platforms Inc4.62%
- NVIDIA Corp4.32%
- Netflix Inc4.29%
- Apple Inc3.76%
- Essilorluxottica3.40%
- Morgan Stanley2.70%
Similar securities
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- FF - Global Consumer Brands Fund A-DIST-EUR does not currently pay dividends.
- FF - Global Consumer Brands Fund A-DIST-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- FF - Global Consumer Brands Fund A-DIST-EUR does not currently pay dividends.
- The largest sectors of FF - Global Consumer Brands Fund A-DIST-EUR are Consumer Discretionary, Information Technology, Financials.
- There are currently no known stock splits for FF - Global Consumer Brands Fund A-DIST-EUR.
- To receive the last dividend of FF - Global Consumer Brands Fund A-DIST-EUR on 8 August 2013 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 1 August 2013.
- The last dividend we know of from FF - Global Consumer Brands Fund A-DIST-EUR was paid on 8 August 2013.
- The last dividend was paid on 8 August 2013.
- In FF - Global Consumer Brands Fund A-DIST-EUR, the United States, France and Switzerland are represented as the three largest countries.