| 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
- €27.82
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
67.13%Japan
5.20%United Kingdom
4.22%Germany
4.17%France
4.13%Switzerland
3.99%China
2.37%Australia
1.47%Netherlands
1.26%Taiwan
1.12%Brazil
0.66%Spain
0.61%Hong Kong SAR China
0.50%Italy
0.48%South Korea
0.46%Singapore
0.45%India
0.39%Belgium
0.17%Finland
0.15%Mexico
0.13%South Africa
0.12%Sweden
0.10%Ireland
0.094%Poland
0.075%Denmark
0.048%Austria
0.047%New Zealand
0.046%Norway
0.039%Portugal
0.038%Malaysia
0.033%Chile
0.026%Türkiye
0.022%Thailand
0.020%Hungary
0.018%Greece
0.014%Indonesia
0.013%Canada
0.0099%Peru
0.0099%Philippines
0.0014%Colombia
0.00030%
- 11 Sectors
Information Technology
31.99%Financials
16.68%Health Care
10.79%Industrials
9.67%Consumer Discretionary
8.74%Communication Services
8.30%Real Estate
5.89%Consumer Staples
2.68%Materials
2.33%Utilities
2.05%Energy
0.88%
- 10 Holdings
