| 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 0.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
28.07%Italy
12.77%Canada
12.04%United Kingdom
10.59%Spain
8.32%France
6.46%China
5.50%Australia
4.07%Hong Kong SAR China
3.96%Portugal
2.11%Japan
2.05%Germany
2.03%Switzerland
2.02%
- 5 Sectors
Utilities
50.39%Industrials
30.10%Real Estate
10.33%Energy
7.20%Communication Services
1.98%
- 10 Holdings
- Italgas SpA2.19%
- FirstGroup PLC2.16%
- Hydro One Ltd2.15%
- Cellnex Telecom SA2.11%
- National Grid PLC2.10%
- Snam SpA2.09%
- Terna SpA2.09%
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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 0.66%.
- The dividend yield of La Française Systematic Global Listed Infrastructure R is currently 0.66%.
- 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 0.66%.
- The largest sectors of La Française Systematic Global Listed Infrastructure R are Utilities, Industrials, Real Estate.
- 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, Italy and Canada are represented as the three largest countries.