| 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 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
28.95%Italy
12.38%Canada
12.26%United Kingdom
9.95%Australia
6.30%France
6.26%Spain
5.78%Hong Kong SAR China
4.29%New Zealand
3.95%Portugal
2.05%Switzerland
2.05%China
2.03%Netherlands
1.90%Germany
1.85%
- 5 Sectors
Utilities
48.99%Industrials
31.92%Energy
9.69%Real Estate
5.30%Communication Services
4.10%
- 10 Holdings
- Italgas SpA2.39%
- Qube Holdings Ltd2.27%
- MTR Corp Ltd2.26%
- Engie SA2.24%
- Snam SpA2.16%
- Hydro One Ltd2.14%
- Spire Inc2.10%
