| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4151 | 8.84% | ||
| €0.4151 | 8.84% | ||
| €0.3814 | 11.2% | ||
| €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% | ||
| €0.1006 | -36.01% | ||
FF - Global Dividend Plus Fund A-EUR pays a dividend yield (FWD) of 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.34%France
10.78%Spain
8.43%Finland
7.51%United States
6.92%Switzerland
6.39%Germany
5.19%Netherlands
5.14%Taiwan
4.60%Hong Kong SAR China
3.88%Ireland
3.30%Singapore
2.98%South Korea
2.67%Belgium
2.50%Greece
1.97%Sweden
1.84%Japan
1.43%China
1.28%Australia
1.27%Denmark
0.57%
- 10 Sectors
Financials
27.16%Industrials
16.56%Consumer Staples
12.87%Information Technology
11.94%Consumer Discretionary
11.16%Communication Services
9.43%Health Care
6.20%Utilities
2.12%Materials
1.95%Real Estate
0.63%
- 52 Holdings
- 3i Group PLC3.95%
- Ferrovial SE3.84%
- Unilever PLC3.68%
- NatWest Group PLC2.63%
- RELX PLC2.55%
- Deutsche Boerse AG2.51%
- Allianz SE2.49%
- Roche Holding AG Gs2.33%
Similar securities
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- Within the last 12 months, FF - Global Dividend Plus Fund A-EUR paid a dividend of €0.42. For the next 12 months, FF - Global Dividend Plus Fund A-EUR is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 3.54%.
- The dividend yield of FF - Global Dividend Plus Fund A-EUR is currently 3.54%.
- 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 €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
- The largest sectors of FF - Global Dividend Plus Fund A-EUR are Financials, Industrials, Consumer Staples.
- 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 2024 in the amount of €0.42 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, 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, France and Spain are represented as the three largest countries.