| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0661 | |||
| €0.0661 | 2.96% | ||
| €0.2568 | 7.9% | ||
| €0.0642 | 0% | ||
| €0.0642 | 0% | ||
| €0.0642 | 0% | ||
| €0.0642 | 7.9% | ||
| €0.238 | 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 1.72%.
- ISIN
- WKN
- Value
- €15.56
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
36.24%United Kingdom
17.46%France
9.60%Switzerland
8.69%Netherlands
5.93%Taiwan
5.49%Germany
5.33%Japan
5.11%India
2.20%Spain
1.97%Finland
1.47%Hong Kong SAR China
0.51%
- 8 Sectors
Financials
25.89%Industrials
23.53%Materials
10.82%Consumer Discretionary
10.39%Information Technology
9.73%Consumer Staples
9.72%Health Care
7.01%Communication Services
2.91%
- 40 Holdings
- Wolters Kluwer NV4.84%
- Progressive Corp4.51%
- Deutsche Boerse AG4.43%
- Unilever PLC4.19%
- Marsh4.04%
- RELX PLC3.79%
- Roche Holding AG Ps3.72%
- 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 €0.26. For the next 12 months, FF - Global Equity Income ESG Fund A-QIncome-EUR is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of FF - Global Equity Income ESG Fund A-QIncome-EUR is currently 1.72%.
- FF - Global Equity Income ESG Fund A-QIncome-EUR pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for FF - Global Equity Income ESG Fund A-QIncome-EUR is expected in May.
- Within the last 10 years, FF - Global Equity Income ESG Fund A-QIncome-EUR has paid dividends in 7 of them.
- Dividends of €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- 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 9 February 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 9 February 2026.
- 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 France are represented as the three largest countries.