| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0365 | |||
| €0.0365 | -41.41% | ||
| €0.0623 | 289.38% | ||
| €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 0.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
China
25.39%India
21.79%Taiwan
11.78%South Africa
9.97%Hong Kong SAR China
9.67%Mexico
7.45%Brazil
5.57%Indonesia
3.75%Netherlands
1.82%South Korea
1.71%United States
1.10%
- 9 Sectors
Financials
25.52%Consumer Discretionary
23.49%Information Technology
21.70%Industrials
8.51%Consumer Staples
8.09%Health Care
4.23%Materials
3.86%Communication Services
3.56%Real Estate
1.05%
- 41 Holdings
- Within the last 12 months, FF - Emerging Markets Equity ESG Fund A-Inc-EUR paid a dividend of €0.04. For the next 12 months, FF - Emerging Markets Equity ESG Fund A-Inc-EUR is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 0.22%.
- The dividend yield of FF - Emerging Markets Equity ESG Fund A-Inc-EUR is currently 0.22%.
- FF - Emerging Markets Equity ESG Fund A-Inc-EUR pays annually dividends. Payout is in August.
- The next dividend for FF - Emerging Markets Equity ESG Fund A-Inc-EUR is expected in August.
- Within the last 10 years, FF - Emerging Markets Equity ESG Fund A-Inc-EUR has paid dividends in 4 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
- The largest sectors of FF - Emerging Markets Equity ESG Fund A-Inc-EUR are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for FF - Emerging Markets Equity ESG Fund A-Inc-EUR.
- To receive the last dividend of FF - Emerging Markets Equity ESG Fund A-Inc-EUR on 8 August 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, no dividends were paid by FF - Emerging Markets Equity ESG Fund A-Inc-EUR.
- Dividends from FF - Emerging Markets Equity ESG Fund A-Inc-EUR are paid in Euro.
- In FF - Emerging Markets Equity ESG Fund A-Inc-EUR, China, India and Taiwan are represented as the three largest countries.