| 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 | |||
0La Française Systematic ETF Portfolio Global (R) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.35
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
69.29%Japan
4.85%United Kingdom
3.94%France
3.92%Germany
3.73%Switzerland
3.69%China
1.88%Netherlands
1.37%Taiwan
1.34%Australia
1.34%South Korea
0.73%Spain
0.58%Italy
0.48%Singapore
0.47%Brazil
0.42%Hong Kong SAR China
0.36%India
0.30%Finland
0.16%Belgium
0.16%Sweden
0.11%Mexico
0.11%South Africa
0.093%Ireland
0.084%Poland
0.068%Austria
0.058%New Zealand
0.049%Denmark
0.044%Portugal
0.032%Norway
0.028%Malaysia
0.026%Thailand
0.025%Canada
0.024%Chile
0.020%Hungary
0.019%Greece
0.013%Peru
0.0088%Indonesia
0.0064%Israel
0.0064%Philippines
0.00030%
- 11 Sectors
Information Technology
37.64%Financials
15.40%Industrials
9.69%Health Care
9.21%Consumer Discretionary
7.26%Communication Services
6.60%Real Estate
6.40%Consumer Staples
2.73%Materials
1.99%Utilities
1.92%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, 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 the United Kingdom are represented as the three largest countries.