Funds Global Dividend A-QINC(G)-EUR logo

Funds Global Dividend A-QINC(G)-EUR

Mutual Fund
Mutual Fund
ISIN: LU0731782404
Ticker: R4R2JG
LU0731782404
R4R2JG

Price

Price

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Historical dividends and forecast

All dividend data

Funds Global Dividend A-QINC(G)-EUR has so far distributed $0.332 in 2025. The next dividend will be paid on 08.08.2025


$0.645

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Industry Breakdown

  • Electric Utilities
    8.62%
  • Major Pharmaceuticals
    7.67%
  • Multi-Line Insurance
    7.36%
  • Household/ Personal Care
    7.3%
  • Investment Banks/ Brokers
    6.57%
  • Semiconductors
    5.94%
  • Food Retail
    5.46%
  • Building Products
    4.96%
  • Property/ Casualty Insurance
    3.7%
  • Electronic Equipment/ Instruments
    3.66%
  • Life/ Health Insurance
    3.61%
  • Telecommunications Equipment
    3.29%
  • Investment Managers
    3.19%
  • Engineering & Construction
    3.13%

Sector Breakdown

  • Financials
    24.42%
  • Industrials
    15.73%
  • Information Technology
    14.14%
  • Consumer Staples
    12.76%
  • Utilities
    8.62%
  • Health Care
    7.67%
  • Materials
    6.22%
  • Consumer Discretionary
    3.7%
  • Other
    3.27%
  • Consumer services
    1.82%
  • Business services
    1.65%

Region Breakdown

  • 🇺🇸

    USA
    24.2%
  • 🇬🇧

    United Kingdom
    16.03%
  • 🇫🇷

    France
    11.29%
  • 🇩🇪

    Germany
    8.43%
  • 🇨🇭

    Switzerland
    8.39%
  • 🇪🇸

    Spain
    8.17%
  • 🇫🇮

    Finland
    5.98%
  • 🏳️

    Other
    4.73%
  • 🇹🇼

    Taiwan, Province of China
    3.74%
  • 🇳🇱

    Netherlands
    3.6%
  • 🇯🇵

    Japan
    2.72%
  • 🇸🇪

    Sweden
    1.63%
  • 🇸🇬

    Singapore
    1.09%

Pricing

1D span
$29.74$29.96
52W span
$24.76$29.91

Information

The fund aims to achieve capital growth over the long term and provide income.

Identifier

ISIN
LU0731782404
Primary Ticker
R4R2JG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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