| 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
- €27.84
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
68.34%Japan
4.73%Germany
4.16%United Kingdom
4.09%France
4.09%Switzerland
3.91%China
2.43%Australia
1.74%Netherlands
1.10%Taiwan
0.90%Brazil
0.58%Spain
0.57%Singapore
0.52%Hong Kong SAR China
0.48%Italy
0.47%India
0.35%South Korea
0.30%Belgium
0.15%Finland
0.14%Mexico
0.10%South Africa
0.10%Ireland
0.095%Sweden
0.091%Poland
0.063%New Zealand
0.054%Denmark
0.044%Austria
0.044%Norway
0.038%Malaysia
0.034%Portugal
0.034%Chile
0.020%Thailand
0.015%Türkiye
0.015%Hungary
0.013%Greece
0.013%Indonesia
0.011%Canada
0.011%Peru
0.0074%Philippines
0.00060%Colombia
0.00010%
- 11 Sectors
Information Technology
32.48%Financials
16.94%Health Care
10.84%Industrials
9.26%Consumer Discretionary
8.87%Communication Services
7.98%Real Estate
5.64%Consumer Staples
2.79%Materials
2.32%Utilities
2.08%Energy
0.79%
- 10 Holdings
