| 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
- €22.33
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
68.86%Japan
4.93%United Kingdom
4.30%France
4.18%Germany
3.89%Switzerland
3.67%China
2.38%Australia
1.72%Netherlands
1.06%Taiwan
0.71%Singapore
0.51%Spain
0.48%India
0.47%Hong Kong SAR China
0.44%Italy
0.43%Brazil
0.33%South Korea
0.17%Belgium
0.15%Finland
0.14%Sweden
0.11%Mexico
0.078%Denmark
0.074%South Africa
0.072%Russia
0.071%Poland
0.065%Ireland
0.062%New Zealand
0.061%Norway
0.054%Thailand
0.047%Canada
0.046%Austria
0.041%Portugal
0.039%Malaysia
0.038%Chile
0.034%Greece
0.014%Türkiye
0.014%Hungary
0.013%Indonesia
0.013%Peru
0.0070%Colombia
0.0014%Philippines
0.00080%
- 11 Sectors
Information Technology
29.63%Financials
18.45%Health Care
11.39%Industrials
10.22%Consumer Discretionary
8.90%Communication Services
6.54%Real Estate
5.29%Consumer Staples
3.79%Materials
2.82%Utilities
1.79%Energy
1.17%
- 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 the United Kingdom are represented as the three largest countries.