| 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 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
30.03%United Kingdom
12.11%Canada
12.09%Italy
11.66%Spain
7.79%France
5.97%Australia
4.05%Hong Kong SAR China
2.19%Belgium
2.13%Germany
2.06%Netherlands
2.06%New Zealand
2.03%Portugal
2.02%China
1.98%Switzerland
1.85%
- 5 Sectors
Utilities
47.93%Industrials
27.75%Energy
10.54%Real Estate
7.74%Communication Services
6.04%
- 9 Holdings
- MTR Corp Ltd2.13%
- Kinder Morgan Inc2.10%
- Elia Group SA/NV2.08%
- TC Energy Corp2.05%
- Centrica PLC2.04%
- Engie SA2.01%
- ONEOK Inc2.01%
