| 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 3.67%.
- ISIN
- WKN
- Value
- €9.52
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
