| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.17 | 4.87% | ||
| €0.17 | 4.87% | ||
| €0.1621 | -40.75% | ||
| €0.1621 | -40.75% | ||
| €0.2736 | 17.98% | ||
| €0.2319 | 41.14% | ||
| €0.1643 | 26.38% | ||
| €0.13 | -41.65% | ||
| €0.2228 | 4.55% | ||
| €0.2131 | 46.86% | ||
| €0.1451 | 47.46% | ||
| €0.0984 | 43.86% | ||
| €0.0684 | 2.55% | ||
La Française Systematic Glb List Infr R pays a dividend yield (FWD) of 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
33.51%Italy
14.85%Canada
13.80%Spain
6.42%France
5.81%Australia
4.06%United Kingdom
4.06%China
3.91%Singapore
3.59%Portugal
2.34%Japan
2.05%Germany
1.97%Netherlands
1.85%Switzerland
1.77%
- 5 Sectors
Utilities
49.92%Industrials
26.16%Energy
13.44%Real Estate
8.53%Communication Services
1.95%
- 10 Holdings
- Engie SA2.27%
- Crown Castle Inc2.26%
- Enagas SA2.22%
- Italgas SpA2.19%
- Hera SpA2.18%
- Snam SpA2.18%
- APA Group2.18%
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- Within the last 12 months, La Française Systematic Glb List Infr R paid a dividend of €0.17. For the next 12 months, La Française Systematic Glb List Infr R is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 0.69%.
- The dividend yield of La Française Systematic Glb List Infr R is currently 0.69%.
- La Française Systematic Glb List Infr R pays annually dividends. Payout is in March.
- The next dividend for La Française Systematic Glb List Infr R is expected in March.
- Within the last 10 years, La Française Systematic Glb List Infr R has paid dividends in 9 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- The largest sectors of La Française Systematic Glb List Infr R are Utilities, Industrials, Energy.
- There are currently no known stock splits for La Française Systematic Glb List Infr R.
- To receive the last dividend of La Française Systematic Glb List Infr R on 3 March 2025 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 28 February 2025.
- The last dividend was paid on 3 March 2025.
- In 2022, dividends of €0.27 were paid by La Française Systematic Glb List Infr R.
- Dividends from La Française Systematic Glb List Infr R are paid in Euro.
- In La Française Systematic Glb List Infr R, the United States, Italy and Canada are represented as the three largest countries.