| 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
- €25.04
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
67.61%Japan
5.08%France
4.65%United Kingdom
4.42%Germany
4.32%Switzerland
4.17%China
2.50%Australia
1.43%Netherlands
1.07%Taiwan
0.78%Spain
0.51%Italy
0.44%India
0.43%Singapore
0.42%Hong Kong SAR China
0.37%Brazil
0.36%South Korea
0.16%Belgium
0.15%Finland
0.14%Sweden
0.087%Ireland
0.082%Mexico
0.082%South Africa
0.071%Denmark
0.065%Poland
0.059%New Zealand
0.048%Austria
0.045%Norway
0.045%Canada
0.043%Thailand
0.034%Portugal
0.033%Malaysia
0.033%Chile
0.027%Greece
0.014%Indonesia
0.013%Türkiye
0.012%Hungary
0.012%Peru
0.0064%Colombia
0.0010%Philippines
0.00060%
- 11 Sectors
Information Technology
30.94%Financials
18.04%Industrials
10.73%Health Care
10.31%Consumer Discretionary
9.23%Communication Services
6.79%Real Estate
5.27%Consumer Staples
3.55%Materials
2.72%Utilities
1.63%Energy
0.80%
- 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, Industrials.
- 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.