| 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
- €25.33
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
67.95%Japan
4.99%France
4.51%United Kingdom
4.25%Germany
4.20%Switzerland
4.19%China
2.57%Australia
1.41%Netherlands
1.06%Taiwan
0.84%Spain
0.51%India
0.46%Singapore
0.46%Italy
0.42%Hong Kong SAR China
0.37%Brazil
0.34%South Korea
0.21%Belgium
0.15%Finland
0.14%Mexico
0.10%Ireland
0.087%Sweden
0.080%South Africa
0.075%Denmark
0.062%Poland
0.062%Austria
0.046%New Zealand
0.045%Norway
0.044%Malaysia
0.034%Portugal
0.034%Chile
0.018%Thailand
0.016%Greece
0.015%Türkiye
0.014%Indonesia
0.012%Hungary
0.012%Canada
0.0083%Peru
0.0070%Philippines
0.0011%
- 11 Sectors
Information Technology
32.46%Financials
17.50%Industrials
10.53%Health Care
10.28%Consumer Discretionary
8.96%Communication Services
6.98%Real Estate
5.16%Consumer Staples
3.16%Materials
2.29%Utilities
1.99%Energy
0.69%
- 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 France are represented as the three largest countries.