| 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
- €25.87
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
67.78%Japan
5.29%France
4.66%United Kingdom
4.17%Switzerland
3.93%Germany
3.79%China
2.54%Australia
1.54%Netherlands
1.15%Taiwan
0.77%India
0.60%Spain
0.49%Italy
0.45%Hong Kong SAR China
0.38%Brazil
0.35%Singapore
0.34%South Korea
0.26%Belgium
0.21%Finland
0.17%Denmark
0.11%Sweden
0.083%Mexico
0.077%South Africa
0.073%Ireland
0.068%Poland
0.067%New Zealand
0.058%Thailand
0.057%Austria
0.047%Norway
0.047%Canada
0.040%Israel
0.039%Chile
0.033%Malaysia
0.027%Portugal
0.024%Indonesia
0.018%Greece
0.015%Hungary
0.011%Türkiye
0.0085%Peru
0.0066%Philippines
0.0020%Colombia
0.0012%
- 11 Sectors
Information Technology
29.64%Financials
15.39%Health Care
12.29%Industrials
10.52%Consumer Discretionary
9.72%Communication Services
6.69%Real Estate
4.63%Consumer Staples
4.58%Materials
3.22%Utilities
2.11%Energy
1.20%
- 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 France are represented as the three largest countries.