| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3494 | -29.88% | ||
| €0.1042 | -15.01% | ||
| €0.1226 | 0% | ||
| €0.1226 | 0% | ||
| €0.4983 | 16.43% | ||
| €0.1226 | 0% | ||
| €0.1226 | 0% | ||
| €0.1226 | -6.05% | ||
| €0.1305 | 21.96% | ||
| €0.428 | 17.97% | ||
| €0.3628 | 4.98% | ||
| €0.3456 | 129.79% | ||
| €0.1504 | |||
FF - Global Multiple Opportunities Fund A-QInc-EUR pays a dividend yield (FWD) of 3.75%.
- ISIN
- WKN
- Value
- €9.32
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
