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 $0.332 in 2025. The next dividend will be paid on 08.08.2025

$0.645

CHART BY

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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