| 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
- €27.04
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
68.57%Japan
4.67%Germany
4.31%France
4.23%Switzerland
4.16%United Kingdom
4.14%China
2.52%Australia
1.42%Netherlands
1.02%Taiwan
0.81%Spain
0.57%Italy
0.48%Singapore
0.45%India
0.42%Hong Kong SAR China
0.38%Brazil
0.37%South Korea
0.18%Belgium
0.17%Finland
0.16%Mexico
0.11%Sweden
0.088%Ireland
0.086%South Africa
0.069%Poland
0.061%Denmark
0.052%Austria
0.048%Portugal
0.046%New Zealand
0.044%Norway
0.044%Malaysia
0.034%Thailand
0.020%Chile
0.017%Türkiye
0.015%Greece
0.014%Hungary
0.013%Indonesia
0.011%Peru
0.0079%Canada
0.0078%Philippines
0.00080%
- 11 Sectors
Information Technology
32.90%Financials
17.70%Health Care
10.37%Industrials
10.36%Consumer Discretionary
8.90%Communication Services
6.58%Real Estate
5.51%Consumer Staples
2.87%Materials
2.36%Utilities
1.95%Energy
0.49%
- 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 Germany are represented as the three largest countries.