| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1414 | 28.55% | ||
| €0.1414 | 28.55% | ||
| €0.11 | 100.73% | ||
| €0.11 | 100.73% | ||
| €0.0548 | 92.28% | ||
| €0.0285 | |||
| €0.0096 | |||
La Française Systematic ETF Portfolio Global (R) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.12
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
69.51%Japan
4.94%France
4.26%United Kingdom
4.26%Germany
3.71%Switzerland
3.67%China
2.26%Australia
1.70%Netherlands
1.09%Taiwan
0.79%India
0.44%Spain
0.44%Singapore
0.43%Italy
0.42%Hong Kong SAR China
0.37%Brazil
0.29%South Korea
0.18%Finland
0.16%Belgium
0.14%Sweden
0.078%Denmark
0.077%Mexico
0.070%New Zealand
0.064%Poland
0.058%South Africa
0.057%Ireland
0.052%Thailand
0.049%Norway
0.045%Canada
0.042%Portugal
0.032%Austria
0.029%Chile
0.028%Malaysia
0.021%Indonesia
0.014%Greece
0.012%Türkiye
0.012%Hungary
0.010%Peru
0.0058%Colombia
0.0010%Philippines
0.00090%
- 11 Sectors
Information Technology
30.92%Financials
17.09%Health Care
10.79%Industrials
10.06%Consumer Discretionary
9.89%Communication Services
7.03%Real Estate
4.98%Consumer Staples
3.64%Materials
2.80%Utilities
1.53%Energy
1.26%
- 10 Holdings
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- La Française Systematic ETF Portfolio Global (R) does not currently pay dividends.
- La Française Systematic ETF Portfolio Global (R) does not currently pay dividends. Therefore, the dividend yield is 0%.
- La Française Systematic ETF Portfolio Global (R) does not currently pay dividends.
- Within the last 10 years, La Française Systematic ETF Portfolio Global (R) has paid dividends in 4 of them.
- The largest sectors of La Française Systematic ETF Portfolio Global (R) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for La Française Systematic ETF Portfolio Global (R).
- To receive the last dividend of La Française Systematic ETF Portfolio Global (R) on 27 February 2020 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 26 February 2020.
- The last dividend we know of from La Française Systematic ETF Portfolio Global (R) was paid on 27 February 2020.
- The last dividend was paid on 27 February 2020.
- In La Française Systematic ETF Portfolio Global (R), the United States, Japan and France are represented as the three largest countries.