| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.02 | 13.33% | ||
| €1.02 | 13.33% | ||
| €0.90 | -5.26% | ||
| €0.90 | -5.26% | ||
| €0.95 | 3,066.67% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | -85% | ||
| €0.20 | -41.18% | ||
| €0.34 | 325% | ||
| €0.08 | -52.94% | ||
| €0.17 | -51.43% | ||
| €0.35 | -44.44% | ||
FairWorldFonds pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
41.52%Germany
12.84%France
12.83%Switzerland
6.04%Japan
4.73%United Kingdom
4.60%India
4.24%Norway
2.66%Netherlands
2.40%Brazil
2.32%South Africa
1.89%Taiwan
1.47%Canada
1.07%Finland
1.0%Spain
0.38%
- 8 Sectors
Information Technology
30.63%Industrials
25.18%Health Care
21.79%Financials
8.94%Communication Services
5.66%Utilities
3.59%Consumer Discretionary
2.15%Real Estate
2.05%
- 44 Holdings
- NVIDIA Corp2.08%
- Essilorluxottica1.73%
- Lam Research Corp1.43%
- SAP SE1.36%
- RELX PLC1.27%
- Münchener Rück AG1.23%
- Union Pacific Corp0.86%
- Xylem Inc0.85%
- Hoya Corp0.75%
