| 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
- €26.38
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
68.49%Japan
4.97%France
4.60%United Kingdom
4.10%Switzerland
4.08%Germany
3.91%China
2.30%Australia
1.59%Netherlands
1.09%Taiwan
0.78%India
0.51%Spain
0.48%Italy
0.46%Hong Kong SAR China
0.38%Singapore
0.35%Brazil
0.33%South Korea
0.22%Belgium
0.17%Finland
0.17%Denmark
0.10%Sweden
0.079%Mexico
0.071%South Africa
0.066%Ireland
0.065%New Zealand
0.060%Poland
0.059%Thailand
0.053%Norway
0.047%Canada
0.041%Austria
0.032%Chile
0.030%Portugal
0.024%Malaysia
0.023%Indonesia
0.015%Greece
0.013%Hungary
0.0098%Türkiye
0.0072%Peru
0.0062%Philippines
0.0011%Colombia
0.0010%
- 11 Sectors
Information Technology
29.92%Financials
15.86%Health Care
11.99%Industrials
10.54%Consumer Discretionary
9.55%Communication Services
6.87%Real Estate
4.68%Consumer Staples
4.33%Materials
2.94%Utilities
2.08%Energy
1.23%
- 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.