| 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 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
28.34%Canada
12.07%Italy
11.85%United Kingdom
10.27%Spain
7.51%Australia
5.88%France
5.81%Hong Kong SAR China
3.96%Switzerland
2.14%New Zealand
2.14%Singapore
2.13%China
2.07%Portugal
2.00%Germany
1.96%Netherlands
1.87%
- 5 Sectors
Utilities
46.66%Industrials
29.59%Energy
10.00%Real Estate
7.08%Communication Services
6.67%
- 10 Holdings
- Helios Towers PLC2.39%
- ONE Gas Inc2.25%
- Entergy Corp2.23%
- Spire Inc2.23%
- TC Energy Corp2.21%
- Italgas SpA2.15%
- Flughafen Zuerich AG2.13%
