| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1926 | |||
| €0.0642 | 0% | ||
| €0.0642 | 0% | ||
| €0.0642 | 7.9% | ||
| €0.238 | 2.94% | ||
| €0.0595 | 0% | ||
| €0.0595 | 0% | ||
| €0.0595 | 0% | ||
| €0.0595 | 2.94% | ||
| €0.2312 | 5.86% | ||
| €0.2184 | 9.86% | ||
| €0.1988 | 300% | ||
| €0.0497 | |||
FF - Global Equity Income ESG Fund A-QIncome-EUR pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Value
- €15.63
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
34.24%United Kingdom
19.92%Switzerland
8.47%Germany
7.61%France
7.33%Spain
6.29%Netherlands
5.35%Taiwan
3.83%Japan
3.20%India
2.24%Finland
1.52%
- 9 Sectors
Financials
34.38%Industrials
21.77%Materials
9.47%Information Technology
8.47%Consumer Discretionary
7.94%Consumer Staples
6.56%Utilities
4.69%Health Care
3.62%Communication Services
3.10%
- 40 Holdings
- Wolters Kluwer NV4.84%
- Progressive Corp4.51%
- Deutsche Boerse AG4.43%
- Unilever PLC4.19%
- RELX PLC3.79%
- Roche Holding AG Gs3.72%
- Amdocs Ltd3.47%
- CME Group Inc3.46%
- Sanofi SA3.37%
