FF - Emerging Markets Equity ESG Fund A-Inc-EUR

FF - Emerging Markets Equity ESG Fund A-Inc-EUR

€23.39
Dividend Yield (FWD)
0.34%
Annual Payout (FWD)
€0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0784
-21.68%
€0.0784
-21.68%
€0.1001
174.25%
€0.1001
174.25%
CSV Export

FF - Emerging Markets Equity ESG Fund A-Inc-EUR pays a dividend yield (FWD) of 0.34%.

ISIN
WKN
Value
€23.39
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • China

    China

    22.88%
  • Taiwan

    Taiwan

    17.48%
  • India

    India

    14.43%
  • Hong Kong SAR China

    Hong Kong SAR China

    8.30%
  • South Korea

    South Korea

    7.62%
  • United States

    United States

    7.53%
  • South Africa

    South Africa

    5.51%
  • Mexico

    Mexico

    4.86%
  • Brazil

    Brazil

    4.66%
  • Indonesia

    Indonesia

    2.42%
  • Greece

    Greece

    1.65%
  • Singapore

    Singapore

    1.59%
  • Netherlands

    Netherlands

    1.06%
9 Sectors

  • Information Technology

    31.56%

  • Financials

    24.03%

  • Consumer Discretionary

    14.85%

  • Industrials

    11.40%

  • Health Care

    5.12%

  • Communication Services

    4.52%

  • Materials

    3.78%

  • Consumer Staples

    3.24%

  • Real Estate

    1.50%
46 Holdings
Resources

Frequently Asked Questions about FF - Emerging Markets Equity ESG Fund A-Inc-EUR

Within the last 12 months, FF - Emerging Markets Equity ESG Fund A-Inc-EUR paid a dividend of €0.08. For the next 12 months, FF - Emerging Markets Equity ESG Fund A-Inc-EUR is expected to pay a dividend of €0.08. This corresponds to a dividend yield of approximately 0.34%.
The dividend yield of FF - Emerging Markets Equity ESG Fund A-Inc-EUR is currently 0.34%.
FF - Emerging Markets Equity ESG Fund A-Inc-EUR pays annually dividends. Payout is in August.
The next dividend for FF - Emerging Markets Equity ESG Fund A-Inc-EUR is expected in August.
Within the last 10 years, FF - Emerging Markets Equity ESG Fund A-Inc-EUR has paid dividends in 6 of them.
Dividends of €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
The largest sectors of FF - Emerging Markets Equity ESG Fund A-Inc-EUR are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for FF - Emerging Markets Equity ESG Fund A-Inc-EUR.
To receive the last dividend of FF - Emerging Markets Equity ESG Fund A-Inc-EUR on 10 August 2026 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
The last dividend was paid on 10 August 2026.
In 2022, no dividends were paid by FF - Emerging Markets Equity ESG Fund A-Inc-EUR.
Dividends from FF - Emerging Markets Equity ESG Fund A-Inc-EUR are paid in Euro.
In FF - Emerging Markets Equity ESG Fund A-Inc-EUR, China, Taiwan and India are represented as the three largest countries.