Funds Global Dividend A-QINC(G)-EUR

Mutual Fund

Mutual Fund

ISIN: LU0731782404

Ticker: R4R2JG

LU0731782404

R4R2JG

Price

Historical dividends and forecast

All dividend data

Funds Global Dividend A-QINC(G)-EUR has so far distributed $0.512 in 2025. The next dividend will be paid on 08.11.2025

$0.645

CHART BY

Industry Breakdown

Electric Utilities
8.35%
Household/ Personal Care
7.16%
Multi-Line Insurance
7.13%
Major Pharmaceuticals
7.09%
Investment Banks/ Brokers
6.36%
Semiconductors
6.15%
Food Retail
5.41%
Building Products
4.75%
Electronic Equipment/ Instruments
4.12%
Property/ Casualty Insurance
3.72%
Life/ Health Insurance
3.69%
Telecommunications Equipment
3.56%
Investment Managers
3.45%
Engineering & Construction
2.97%

Sector Breakdown

Financials
24.34%
Industrials
17.56%
Information Technology
14.86%
Consumer Staples
12.58%
Utilities
8.35%
Health Care
7.09%
Materials
6.22%
Consumer Discretionary
3.55%
Other
2.37%
Consumer services
1.88%
Business services
1.2%

Region Breakdown

🇺🇸
USA
24.96%
🇬🇧
United Kingdom
15.95%
🇫🇷
France
10.95%
🇨🇭
Switzerland
8.33%
🇩🇪
Germany
8.23%
🇪🇸
Spain
7.87%
🇫🇮
Finland
5.77%
🇹🇼
Taiwan, Province of China
4.59%
🏳️
Other
4.12%
🇳🇱
Netherlands
3.44%
🇯🇵
Japan
2.79%
🇸🇪
Sweden
1.86%
🇸🇬
Singapore
1.14%

Pricing

1D span: $29.94$30.15
52W span: $25.05$30.01

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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