| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4409 | 6.22% | ||
| €0.4409 | 6.22% | ||
| €0.4151 | 8.84% | ||
| €0.4151 | 8.84% | ||
| €0.3814 | 11.2% | ||
| €0.343 | 32.53% | ||
| €0.2588 | -11.85% | ||
| €0.2936 | 14.24% | ||
| €0.257 | 46.86% | ||
| €0.175 | 42.74% | ||
| €0.1226 | 12.48% | ||
| €0.109 | -10.07% | ||
| €0.1212 | 20.48% | ||
FF - Global Dividend Plus Fund A-EUR pays a dividend yield (FWD) of 3.77%.
- ISIN
- WKN
- Value
- €12.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United Kingdom
17.88%Switzerland
9.21%Spain
8.41%United States
7.44%France
7.42%Taiwan
7.22%Germany
6.85%Hong Kong SAR China
5.98%Sweden
5.47%Finland
3.38%Japan
3.32%South Korea
3.30%Australia
2.84%Netherlands
2.30%Ireland
2.04%China
2.00%Belgium
1.78%Greece
0.87%Denmark
0.85%New Zealand
0.75%Singapore
0.71%
- 11 Sectors
Financials
26.74%Industrials
18.71%Information Technology
13.87%Consumer Discretionary
11.07%Health Care
8.11%Consumer Staples
7.27%Communication Services
5.72%Materials
3.22%Utilities
3.05%Real Estate
1.13%Energy
1.11%
- 54 Holdings
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- Within the last 12 months, FF - Global Dividend Plus Fund A-EUR paid a dividend of €0.44. For the next 12 months, FF - Global Dividend Plus Fund A-EUR is expected to pay a dividend of €0.47. This corresponds to a dividend yield of approximately 3.77%.
- The dividend yield of FF - Global Dividend Plus Fund A-EUR is currently 3.77%.
- FF - Global Dividend Plus Fund A-EUR pays annually dividends. Payout is in August.
- The next dividend for FF - Global Dividend Plus Fund A-EUR is expected in August.
- FF - Global Dividend Plus Fund A-EUR paid dividend every year within the last 10 years.
- Dividends of €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 3.77%.
- The largest sectors of FF - Global Dividend Plus Fund A-EUR are Financials, Industrials, Information Technology.
- There are currently no known stock splits for FF - Global Dividend Plus Fund A-EUR.
- To receive the last dividend of FF - Global Dividend Plus Fund A-EUR on 8 August 2025 in the amount of €0.44 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, dividends of €0.34 were paid by FF - Global Dividend Plus Fund A-EUR.
- Dividends from FF - Global Dividend Plus Fund A-EUR are paid in Euro.
- In FF - Global Dividend Plus Fund A-EUR, the United Kingdom, Switzerland and Spain are represented as the three largest countries.