Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0331 | 50.45% | ||
€0.0331 | 50.45% | ||
€0.022 | |||
€0.022 | -22.81% | ||
€0.0285 |
FF - Global Consumer Brands Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €96.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
63.52%France
10.16%Switzerland
6.86%China
3.88%Italy
3.00%Taiwan
2.61%Japan
2.45%India
1.80%Canada
1.53%United Kingdom
1.36%Germany
0.87%South Korea
0.70%Poland
0.64%Denmark
0.61%
- 7 Sectors
Consumer Discretionary
31.02%Information Technology
25.17%Communication Services
16.14%Financials
15.58%Health Care
7.05%Consumer Staples
4.74%Materials
0.31%
- 68 Holdings
- Amazon.com Inc6.92%
- Microsoft Corp6.11%
- NVIDIA Corp5.75%
- JPMorgan Chase & Co5.54%
- Meta Platforms Inc5.48%
- Netflix Inc4.03%
- Apple Inc3.64%
- Essilorluxottica3.46%
- Alphabet Inc Class A2.92%
Similar securities
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- FF - Global Consumer Brands Fund A-DIST-EUR does not currently pay dividends.
- FF - Global Consumer Brands Fund A-DIST-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- FF - Global Consumer Brands Fund A-DIST-EUR does not currently pay dividends.
- The largest sectors of FF - Global Consumer Brands Fund A-DIST-EUR are Consumer Discretionary, Information Technology, Communication Services.
- There are currently no known stock splits for FF - Global Consumer Brands Fund A-DIST-EUR.
- To receive the last dividend of FF - Global Consumer Brands Fund A-DIST-EUR on 8 August 2013 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 1 August 2013.
- The last dividend we know of from FF - Global Consumer Brands Fund A-DIST-EUR was paid on 8 August 2013.
- The last dividend was paid on 8 August 2013.
- In FF - Global Consumer Brands Fund A-DIST-EUR, the United States, France and Switzerland are represented as the three largest countries.