| 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 1.63%.
- ISIN
- WKN
- Value
- €16.21
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
38.94%United Kingdom
18.69%Switzerland
8.76%France
7.46%Netherlands
6.18%Germany
5.25%Taiwan
5.20%Japan
3.62%India
2.38%Spain
2.04%Finland
1.49%
- 8 Sectors
Financials
29.23%Industrials
21.00%Information Technology
10.95%Consumer Discretionary
10.44%Materials
9.98%Consumer Staples
9.56%Health Care
5.52%Communication Services
3.32%
- 40 Holdings
- Wolters Kluwer NV4.84%
- Progressive Corp4.51%
- Deutsche Boerse AG4.43%
- Unilever PLC4.19%
- Marsh4.04%
- RELX PLC3.79%
- Roche Holding AG Gs3.72%
- Amdocs Ltd3.47%
- CME Group Inc3.46%
- Sanofi SA3.37%
