| 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 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
28.87%Canada
11.83%Italy
11.52%United Kingdom
9.75%Spain
7.62%Australia
6.07%France
5.84%Hong Kong SAR China
4.22%China
2.22%Switzerland
2.03%Singapore
2.03%New Zealand
2.03%Germany
2.03%Netherlands
2.00%Portugal
1.94%
- 5 Sectors
Utilities
46.06%Industrials
30.16%Energy
10.07%Real Estate
7.72%Communication Services
5.99%
- 10 Holdings
- Entergy Corp2.18%
- Exelon Corp2.08%
- Spire Inc2.05%
- ONE Gas Inc2.03%
- ONEOK Inc2.02%
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- Within the last 12 months, La Française Systematic Global Listed Infrastructure R paid a dividend of €0.17. For the next 12 months, La Française Systematic Global Listed Infrastructure R is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of La Française Systematic Global Listed Infrastructure R is currently 0.67%.
- La Française Systematic Global Listed Infrastructure R pays annually dividends. Payout is in March.
- The next dividend for La Française Systematic Global Listed Infrastructure R is expected in March.
- La Française Systematic Global Listed Infrastructure R paid dividend every year within the last 10 years.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- The largest sectors of La Française Systematic Global Listed Infrastructure R are Utilities, Industrials, Energy.
- There are currently no known stock splits for La Française Systematic Global Listed Infrastructure R.
- To receive the last dividend of La Française Systematic Global Listed Infrastructure 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 Global Listed Infrastructure R.
- Dividends from La Française Systematic Global Listed Infrastructure R are paid in Euro.
- In La Française Systematic Global Listed Infrastructure R, the United States, Canada and Italy are represented as the three largest countries.