| 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
- €27.61
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
68.53%Japan
4.70%France
4.29%United Kingdom
4.16%Germany
4.06%Switzerland
3.80%China
2.45%Australia
1.68%Netherlands
1.08%Taiwan
0.84%Brazil
0.60%Spain
0.55%Singapore
0.51%Hong Kong SAR China
0.49%Italy
0.45%India
0.35%South Korea
0.27%Belgium
0.15%Finland
0.13%Mexico
0.099%Ireland
0.093%South Africa
0.093%Sweden
0.087%Poland
0.058%New Zealand
0.054%Denmark
0.041%Austria
0.041%Norway
0.036%Malaysia
0.035%Portugal
0.034%Chile
0.019%Thailand
0.016%Hungary
0.013%Türkiye
0.013%Greece
0.013%Indonesia
0.011%Canada
0.010%Peru
0.0064%Philippines
0.00050%
- 11 Sectors
Information Technology
32.76%Financials
16.38%Health Care
11.11%Industrials
9.23%Consumer Discretionary
8.90%Communication Services
8.13%Real Estate
5.75%Consumer Staples
2.69%Materials
2.17%Utilities
2.06%Energy
0.82%
- 10 Holdings
