| 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 3.41%.
- ISIN
- WKN
- Value
- €12.93
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
16.82%Switzerland
10.41%Spain
8.87%France
8.26%Taiwan
7.92%United States
7.11%Germany
6.30%Hong Kong SAR China
5.58%Sweden
4.68%Japan
4.23%South Korea
3.86%Australia
3.01%Finland
2.85%China
2.73%Ireland
1.81%Belgium
1.67%Netherlands
1.44%Greece
0.86%New Zealand
0.84%Denmark
0.78%
- 11 Sectors
Financials
24.95%Industrials
18.27%Information Technology
14.67%Consumer Discretionary
9.99%Consumer Staples
8.73%Health Care
7.90%Communication Services
6.17%Materials
4.70%Utilities
3.07%Energy
0.90%Real Estate
0.66%
- 56 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 €0.44. This corresponds to a dividend yield of approximately 3.41%.
- The dividend yield of FF - Global Dividend Plus Fund A-EUR is currently 3.41%.
- 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 €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- 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.