| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1284 | |||
| €0.0642 | 0% | ||
| €0.0642 | 7.9% | ||
| €0.238 | 2.94% | ||
| €0.0595 | 0% | ||
| €0.0595 | 0% | ||
| €0.0595 | 0% | ||
| €0.0595 | 2.94% | ||
| €0.2312 | 5.86% | ||
| €0.2184 | 9.86% | ||
| €0.1988 | 300% | ||
| €0.0497 | |||
FF - Global Equity Income ESG Fund A-QIncome-EUR pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.02
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
35.04%United Kingdom
21.46%Germany
8.83%Switzerland
6.94%France
6.18%Netherlands
6.04%Spain
5.99%Japan
2.99%Taiwan
2.68%India
2.46%Finland
1.39%
- 9 Sectors
Financials
36.83%Industrials
22.53%Materials
7.85%Consumer Discretionary
7.63%Consumer Staples
7.44%Information Technology
7.09%Utilities
4.41%Health Care
3.58%Communication Services
2.65%
- 40 Holdings
- Wolters Kluwer NV4.84%
- Progressive Corp4.51%
- Deutsche Boerse AG4.43%
- Unilever PLC4.19%
- RELX PLC3.79%
- Roche Holding AG Gs3.72%
- Amdocs Ltd3.47%
- CME Group Inc3.46%
- Sanofi SA3.37%
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- Within the last 12 months, FF - Global Equity Income ESG Fund A-QIncome-EUR paid a dividend of €0.25. For the next 12 months, FF - Global Equity Income ESG Fund A-QIncome-EUR is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of FF - Global Equity Income ESG Fund A-QIncome-EUR is currently 1.60%.
- FF - Global Equity Income ESG Fund A-QIncome-EUR pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for FF - Global Equity Income ESG Fund A-QIncome-EUR is expected in August.
- Within the last 10 years, FF - Global Equity Income ESG Fund A-QIncome-EUR has paid dividends in 6 of them.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of FF - Global Equity Income ESG Fund A-QIncome-EUR are Financials, Industrials, Materials.
- There are currently no known stock splits for FF - Global Equity Income ESG Fund A-QIncome-EUR.
- To receive the last dividend of FF - Global Equity Income ESG Fund A-QIncome-EUR on 8 May 2025 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 8 May 2025.
- In 2022, dividends of €0.22 were paid by FF - Global Equity Income ESG Fund A-QIncome-EUR.
- Dividends from FF - Global Equity Income ESG Fund A-QIncome-EUR are paid in Euro.
- In FF - Global Equity Income ESG Fund A-QIncome-EUR, the United States, the United Kingdom and Germany are represented as the three largest countries.