| 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 | |||
0La Française Systematic ETF Portfolio Global (R) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
68.00%Japan
4.96%Switzerland
3.99%Germany
3.97%France
3.83%United Kingdom
3.70%China
2.07%Taiwan
1.56%Australia
1.44%Netherlands
1.22%South Korea
0.77%Spain
0.63%Brazil
0.51%Italy
0.51%Singapore
0.47%India
0.47%Hong Kong SAR China
0.39%Belgium
0.16%Finland
0.16%Mexico
0.15%South Africa
0.12%Sweden
0.11%Poland
0.10%Ireland
0.091%Austria
0.064%New Zealand
0.055%Malaysia
0.049%Denmark
0.040%Portugal
0.034%Thailand
0.031%Chile
0.030%Norway
0.030%Hungary
0.027%Canada
0.024%Türkiye
0.024%Greece
0.019%Czechia
0.014%Peru
0.013%Indonesia
0.010%Israel
0.0051%Philippines
0.0048%
- 11 Sectors
Information Technology
35.94%Financials
16.65%Industrials
9.61%Health Care
9.31%Consumer Discretionary
7.26%Communication Services
6.72%Real Estate
6.54%Consumer Staples
2.79%Materials
1.99%Utilities
1.94%Energy
1.23%
- 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 Switzerland are represented as the three largest countries.