| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0365 | |||
| €0.0365 | -64.97% | ||
| €0.3494 | -29.88% | ||
| €0.1042 | -15.01% | ||
| €0.1226 | 0% | ||
| €0.1226 | 0% | ||
| €0.4983 | 16.43% | ||
| €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 1.49%.
- ISIN
- WKN
- Value
- €9.78
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
41.93%Netherlands
12.86%United Kingdom
9.93%Germany
8.86%Taiwan
6.61%Switzerland
4.10%Italy
3.66%France
3.53%Canada
2.58%China
2.35%Ireland
1.79%Brazil
1.06%Belgium
0.74%
- 9 Sectors
Information Technology
20.48%Industrials
18.96%Financials
18.73%Health Care
12.66%Consumer Discretionary
12.63%Communication Services
6.53%Utilities
5.78%Real Estate
2.66%Materials
1.56%
- 48 Holdings
- Within the last 12 months, FF - Global Multiple Opportunities Fund A-QInc-EUR paid a dividend of €0.10. For the next 12 months, FF - Global Multiple Opportunities Fund A-QInc-EUR is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of FF - Global Multiple Opportunities Fund A-QInc-EUR is currently 1.49%.
- FF - Global Multiple Opportunities Fund A-QInc-EUR pays quarterly dividends. This is paid in the months of August.
- The next dividend will be paid on 10 August 2026.
- Within the last 10 years, FF - Global Multiple Opportunities Fund A-QInc-EUR has paid dividends in 6 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of FF - Global Multiple Opportunities Fund A-QInc-EUR are Information Technology, Industrials, Financials.
- There are currently no known stock splits for FF - Global Multiple Opportunities Fund A-QInc-EUR.
- In order to receive the future dividend from FF - Global Multiple Opportunities Fund A-QInc-EUR on 10 August 2026 you must have purchased your FF - Global Multiple Opportunities Fund A-QInc-EUR shares before the ex-date on 3 August 2026.
- To receive the last dividend of FF - Global Multiple Opportunities Fund A-QInc-EUR on 8 August 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of €0.36 were paid by FF - Global Multiple Opportunities Fund A-QInc-EUR.
- Dividends from FF - Global Multiple Opportunities Fund A-QInc-EUR are paid in Euro.
- In FF - Global Multiple Opportunities Fund A-QInc-EUR, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.