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 3.80%.
- ISIN
- WKN
- Value
- €11.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United Kingdom
20.16%Spain
9.41%France
9.07%Finland
7.98%Switzerland
6.81%Netherlands
6.15%United States
5.70%Germany
4.82%Hong Kong SAR China
4.71%Taiwan
4.63%Ireland
3.59%South Korea
2.69%Singapore
2.60%Greece
1.97%Sweden
1.78%Belgium
1.62%Japan
1.60%China
1.41%Australia
1.21%Denmark
1.07%New Zealand
1.03%
- 10 Sectors
Financials
25.23%Industrials
17.74%Consumer Staples
12.43%Information Technology
11.93%Consumer Discretionary
11.57%Communication Services
9.51%Health Care
5.96%Utilities
2.15%Materials
2.06%Real Estate
1.42%
- 52 Holdings