| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.17 | 0% | ||
| €0.17 | 0% | ||
| €0.17 | 4.87% | ||
| €0.17 | 4.87% | ||
| €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% | ||
La Française Systematic Global Listed Infrastructure R pays a dividend yield (FWD) of 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
29.19%Italy
12.40%Canada
11.80%United Kingdom
9.97%Australia
6.21%France
6.19%Spain
5.92%Hong Kong SAR China
4.32%New Zealand
3.95%Portugal
2.08%China
2.07%Netherlands
1.98%Germany
1.98%Switzerland
1.95%
- 5 Sectors
Utilities
48.98%Industrials
32.01%Energy
9.42%Real Estate
5.70%Communication Services
3.89%
- 10 Holdings
- Italgas SpA2.27%
- MTR Corp Ltd2.13%
- Engie SA2.10%
- Enel SpA2.09%
- Qube Holdings Ltd2.09%
- Spire Inc2.08%
- Transurban Group2.06%
- Hydro One Ltd2.05%
