| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2568 | 7.9% | ||
| €0.0642 | 0% | ||
| €0.0642 | 0% | ||
| €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 1.66%.
- ISIN
- WKN
- Value
- €15.48
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
35.46%United Kingdom
20.48%Switzerland
9.21%Germany
7.40%France
7.31%Netherlands
5.96%Taiwan
4.49%Japan
3.49%India
2.69%Spain
1.81%Finland
1.69%
- 8 Sectors
Financials
33.42%Industrials
21.92%Consumer Discretionary
9.67%Information Technology
9.55%Materials
9.38%Consumer Staples
7.79%Health Care
4.72%Communication Services
3.55%
- 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%
