| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.087 | 177.07% | ||
| $0.087 | 177.07% | ||
| $0.0314 | |||
| $0.0314 | -42.81% | ||
| $0.0549 | 251.92% | ||
| $0.0156 | -12.85% | ||
| $0.0179 | |||
FF - Emerging Markets Equity ESG Fund A-Inc-USD pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- Value
- €17.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
China
21.11%Taiwan
19.36%South Korea
12.31%India
10.84%Hong Kong SAR China
7.33%Mexico
5.96%United States
5.95%South Africa
5.73%Brazil
5.72%Indonesia
2.32%Netherlands
1.44%Greece
1.00%Singapore
0.93%
- 9 Sectors
Information Technology
35.33%Financials
20.58%Consumer Discretionary
16.63%Industrials
11.63%Health Care
4.72%Materials
4.47%Communication Services
2.84%Consumer Staples
2.64%Real Estate
1.16%
- 46 Holdings
- Within the last 12 months, FF - Emerging Markets Equity ESG Fund A-Inc-USD paid a dividend of $0.09. For the next 12 months, FF - Emerging Markets Equity ESG Fund A-Inc-USD is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.42%.
- The dividend yield of FF - Emerging Markets Equity ESG Fund A-Inc-USD is currently 0.42%.
- FF - Emerging Markets Equity ESG Fund A-Inc-USD pays annually dividends. Payout is in August.
- The next dividend for FF - Emerging Markets Equity ESG Fund A-Inc-USD is expected in August.
- Within the last 10 years, FF - Emerging Markets Equity ESG Fund A-Inc-USD has paid dividends in 5 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
- The largest sectors of FF - Emerging Markets Equity ESG Fund A-Inc-USD are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for FF - Emerging Markets Equity ESG Fund A-Inc-USD.
- To receive the last dividend of FF - Emerging Markets Equity ESG Fund A-Inc-USD on 8 August 2025 in the amount of $0.09 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, no dividends were paid by FF - Emerging Markets Equity ESG Fund A-Inc-USD.
- Dividends from FF - Emerging Markets Equity ESG Fund A-Inc-USD are paid in US Dollar.
- In FF - Emerging Markets Equity ESG Fund A-Inc-USD, China, Taiwan and South Korea are represented as the three largest countries.