| 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
- €26.44
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
69.56%Japan
5.34%France
4.21%United Kingdom
4.04%Switzerland
3.76%Germany
3.74%China
2.16%Australia
1.59%Netherlands
1.08%Taiwan
0.71%India
0.47%Spain
0.43%Italy
0.41%Singapore
0.38%Hong Kong SAR China
0.35%Brazil
0.30%South Korea
0.19%Finland
0.16%Belgium
0.15%Denmark
0.095%Sweden
0.078%Mexico
0.071%South Africa
0.060%New Zealand
0.059%Poland
0.055%Ireland
0.053%Thailand
0.049%Norway
0.046%Canada
0.042%Portugal
0.036%Austria
0.029%Chile
0.028%Malaysia
0.022%Indonesia
0.015%Greece
0.013%Türkiye
0.011%Hungary
0.0094%Peru
0.0056%Philippines
0.00090%Colombia
0.00080%
- 11 Sectors
Information Technology
31.19%Financials
16.74%Health Care
10.71%Industrials
10.40%Consumer Discretionary
9.35%Communication Services
6.34%Real Estate
5.33%Consumer Staples
3.89%Materials
2.97%Utilities
1.76%Energy
1.33%
- 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.