| 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
- €26.00
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
69.44%Japan
4.70%Germany
4.22%France
4.21%United Kingdom
4.07%Switzerland
3.98%China
2.34%Australia
1.35%Netherlands
0.97%Taiwan
0.81%Spain
0.53%Italy
0.45%Singapore
0.43%India
0.42%Hong Kong SAR China
0.37%Brazil
0.29%South Korea
0.19%Belgium
0.14%Finland
0.13%Mexico
0.10%Ireland
0.097%Sweden
0.077%South Africa
0.073%Poland
0.062%Denmark
0.050%Austria
0.048%New Zealand
0.042%Norway
0.042%Portugal
0.035%Malaysia
0.032%Thailand
0.019%Chile
0.016%Türkiye
0.015%Greece
0.014%Hungary
0.012%Indonesia
0.011%Canada
0.0081%Peru
0.0069%Philippines
0.00070%
- 11 Sectors
Information Technology
33.24%Financials
17.40%Industrials
10.42%Health Care
10.06%Consumer Discretionary
8.79%Communication Services
7.10%Real Estate
5.09%Consumer Staples
3.04%Materials
2.15%Utilities
1.99%Energy
0.71%
- 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 Germany are represented as the three largest countries.