| 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
- €24.88
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
66.93%Japan
5.20%France
4.87%United Kingdom
4.44%Germany
4.33%Switzerland
4.20%China
2.61%Australia
1.46%Netherlands
1.11%Taiwan
0.74%Spain
0.50%India
0.45%Italy
0.44%Singapore
0.42%Hong Kong SAR China
0.36%Brazil
0.36%South Korea
0.16%Belgium
0.15%Finland
0.15%Sweden
0.097%Mexico
0.081%Russia
0.081%South Africa
0.071%Denmark
0.065%Poland
0.064%Ireland
0.063%New Zealand
0.050%Canada
0.046%Norway
0.046%Austria
0.040%Portugal
0.040%Thailand
0.038%Malaysia
0.035%Chile
0.030%Greece
0.015%Hungary
0.013%Türkiye
0.013%Indonesia
0.012%Peru
0.0066%Colombia
0.0015%Philippines
0.00080%
- 11 Sectors
Information Technology
29.53%Financials
18.22%Health Care
11.24%Industrials
10.57%Consumer Discretionary
9.10%Communication Services
6.60%Real Estate
5.28%Consumer Staples
3.89%Materials
2.83%Utilities
1.73%Energy
1.0%
- 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.