| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3494 | |||
| €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 4.90%.
- ISIN
- WKN
- Value
- €9.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
49.34%United Kingdom
14.17%Switzerland
5.67%France
5.38%Germany
5.04%Australia
4.75%Netherlands
3.96%Taiwan
2.95%Japan
2.64%India
1.97%Spain
1.19%Finland
1.07%Canada
0.52%Singapore
0.36%China
0.23%Sweden
0.15%Italy
0.11%Brazil
0.083%Indonesia
0.051%Hungary
0.046%Belgium
0.043%New Zealand
0.041%Malaysia
0.032%Greece
0.026%Hong Kong SAR China
0.025%Philippines
0.015%Ireland
0.0015%
- 11 Sectors
Financials
31.53%Information Technology
17.81%Industrials
16.88%Consumer Discretionary
8.70%Materials
7.51%Consumer Staples
5.96%Communication Services
5.67%Health Care
4.49%Real Estate
0.55%Utilities
0.52%Energy
0.38%
- 197 Holdings
- Münchener Rück AG1.60%
- Admiral Group PLC1.56%
- Progressive Corp1.40%
- Iberdrola SA1.39%
- CME Group Inc1.34%
- RELX PLC1.27%
- Unilever PLC1.24%
- Linde PLC1.24%
- Legrand SA1.23%
