| 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 2.75%.
- ISIN
- WKN
- Value
- €16.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
39.53%Germany
18.24%Netherlands
10.59%United Kingdom
8.97%Taiwan
4.88%Switzerland
4.20%Ireland
3.86%China
2.74%Canada
2.43%France
2.05%Brazil
1.53%Belgium
0.73%
- 11 Sectors
Financials
21.18%Information Technology
18.64%Industrials
13.89%Consumer Discretionary
12.45%Health Care
12.44%Utilities
9.91%Communication Services
6.31%Real Estate
2.80%Materials
1.42%Consumer Staples
0.94%Energy
0.014%
- 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%
