| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1978 | 16.35% | ||
| €0.1978 | 16.35% | ||
| €0.17 | 0% | ||
| €0.17 | 0% | ||
| €0.17 | 4.87% | ||
| €0.1621 | -40.75% | ||
| €0.2736 | 17.98% | ||
| €0.2319 | 41.14% | ||
| €0.1643 | 26.38% | ||
| €0.13 | -41.65% | ||
| €0.2228 | 4.55% | ||
| €0.2131 | 46.86% | ||
| €0.1451 | 47.46% | ||
La Française Systematic Global Listed Infrastructure R pays a dividend yield (FWD) of 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €28.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
30.20%Canada
12.24%United Kingdom
11.89%Italy
11.85%Spain
7.85%France
6.01%Australia
3.76%Hong Kong SAR China
2.17%Belgium
2.14%Netherlands
2.07%Portugal
2.06%China
2.02%Germany
2.00%Switzerland
1.87%New Zealand
1.86%
- 5 Sectors
Utilities
47.97%Industrials
27.34%Energy
10.40%Real Estate
8.13%Communication Services
6.16%
- 9 Holdings
- MTR Corp Ltd2.13%
- Kinder Morgan Inc2.10%
- Elia Group SA/NV2.08%
- TC Energy Corp2.05%
- Centrica PLC2.04%
- Engie SA2.01%
- ONEOK Inc2.01%
Similar securities
Those who hold La Française Systematic Global Listed Infrastructure R often invest in these securities as well.
- Within the last 12 months, La Française Systematic Global Listed Infrastructure R paid a dividend of €0.20. For the next 12 months, La Française Systematic Global Listed Infrastructure R is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 0.69%.
- The dividend yield of La Française Systematic Global Listed Infrastructure R is currently 0.69%.
- La Française Systematic Global Listed Infrastructure R pays annually dividends. Payout is in March.
- The next dividend for La Française Systematic Global Listed Infrastructure R is expected in March.
- La Française Systematic Global Listed Infrastructure R paid dividend every year within the last 10 years.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- The largest sectors of La Française Systematic Global Listed Infrastructure R are Utilities, Industrials, Energy.
- There are currently no known stock splits for La Française Systematic Global Listed Infrastructure R.
- To receive the last dividend of La Française Systematic Global Listed Infrastructure R on 2 March 2026 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 2 March 2026.
- In 2022, dividends of €0.27 were paid by La Française Systematic Global Listed Infrastructure R.
- Dividends from La Française Systematic Global Listed Infrastructure R are paid in Euro.
- In La Française Systematic Global Listed Infrastructure R, the United States, Canada and the United Kingdom are represented as the three largest countries.