Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1001 | 174.25% | ||
€0.1001 | 174.25% | ||
€0.0365 | |||
€0.0365 | -41.41% | ||
€0.0623 | 289.38% | ||
€0.016 | -14.89% | ||
€0.0188 |
FF - Emerging Markets Equity ESG Fund A-Inc-EUR pays a dividend yield (FWD) of 0.51%.
- ISIN
- WKN
- Value
- €19.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
China
25.80%India
18.07%Taiwan
14.33%South Africa
9.99%Hong Kong SAR China
8.32%Mexico
6.60%Brazil
5.52%South Korea
5.26%Indonesia
3.32%United States
1.39%Netherlands
1.02%
- 9 Sectors
Information Technology
24.86%Consumer Discretionary
24.29%Financials
21.98%Industrials
9.97%Health Care
5.48%Materials
4.78%Consumer Staples
3.80%Communication Services
3.76%Real Estate
1.09%
- 45 Holdings