| 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
- €24.56
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
68.80%Japan
5.10%France
4.42%United Kingdom
4.33%Germany
3.71%Switzerland
3.58%China
2.50%Australia
1.67%Netherlands
1.08%Taiwan
0.77%Spain
0.48%Singapore
0.45%Italy
0.45%Hong Kong SAR China
0.42%India
0.41%Brazil
0.31%South Korea
0.18%Finland
0.16%Belgium
0.14%Sweden
0.086%Denmark
0.085%Mexico
0.074%Poland
0.067%New Zealand
0.063%South Africa
0.062%Ireland
0.061%Norway
0.047%Thailand
0.045%Canada
0.044%Portugal
0.036%Austria
0.034%Chile
0.029%Malaysia
0.022%Greece
0.013%Indonesia
0.012%Türkiye
0.012%Hungary
0.011%Peru
0.0060%Colombia
0.0012%Philippines
0.00090%
- 11 Sectors
Information Technology
30.75%Financials
17.77%Health Care
10.92%Industrials
10.08%Consumer Discretionary
9.32%Communication Services
6.71%Real Estate
5.17%Consumer Staples
3.69%Materials
2.81%Utilities
1.59%Energy
1.18%
- 10 Holdings
Similar securities
Those who hold La Française Systematic ETF Portfolio Global (R) often invest in these securities as well.
- 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.