| 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 3.91%.
- ISIN
- WKN
- Value
- €11.27
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.98%France
8.88%Spain
8.81%Finland
7.33%Switzerland
6.35%Netherlands
6.24%United States
5.98%Germany
4.97%Taiwan
4.78%Hong Kong SAR China
4.35%Ireland
3.22%South Korea
3.17%Singapore
2.97%Belgium
2.60%Greece
1.93%Sweden
1.78%Japan
1.46%China
1.42%Australia
1.34%Denmark
0.44%
- 10 Sectors
Financials
26.34%Industrials
16.56%Consumer Staples
13.14%Information Technology
12.21%Consumer Discretionary
11.36%Communication Services
8.91%Health Care
6.04%Utilities
2.03%Materials
1.90%Real Estate
1.51%
- 52 Holdings
- Ferrovial SE4.08%
- Unilever PLC3.01%
- NatWest Group PLC2.96%
- 3i Group PLC2.93%
- RELX PLC2.57%
- Deutsche Boerse AG2.55%
- Legrand SA2.48%
- Allianz SE2.42%
Similar securities
Those who hold FF - Global Dividend Plus Fund A-EUR often invest in these securities as well.
- 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 3.91%.
- The dividend yield of FF - Global Dividend Plus Fund A-EUR is currently 3.91%.
- 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 3.91%.
- 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 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, France and Spain are represented as the three largest countries.