| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5217 | -8.39% | ||
| $0.5217 | -8.39% | ||
| $0.5695 | 17.25% | ||
| $0.5695 | 17.25% | ||
| $0.4857 | 15.04% | ||
| $0.4222 | -2.16% | ||
| $0.4315 | 20.46% | ||
| $0.3582 | -9.82% | ||
| $0.3972 | -7.58% | ||
| $0.4298 | 13.14% | ||
| $0.3799 | 23.34% | ||
| $0.308 | 194.17% | ||
| $0.1047 | -0.1% | ||
FF - Global Multiple Opportunities Fund A (AD) pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Value
- €16.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
40.97%Germany
18.88%Netherlands
9.71%United Kingdom
8.91%Taiwan
4.35%Switzerland
4.05%Ireland
3.81%China
2.80%Canada
2.42%France
1.96%Brazil
1.42%Belgium
0.73%
- 11 Sectors
Financials
21.78%Information Technology
18.92%Industrials
13.39%Health Care
12.98%Consumer Discretionary
12.49%Utilities
9.31%Communication Services
6.11%Real Estate
2.71%Materials
1.38%Consumer Staples
0.89%Energy
0.038%
- 198 Holdings
- Münchener Rück AG0.94%
- Admiral Group PLC0.94%
- Iberdrola SA0.90%
- Progressive Corp0.85%
- Legrand SA0.82%
- Marsh0.79%
- CME Group Inc0.78%
- Linde PLC0.77%
- Unilever PLC0.76%
