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

Household/ Personal Care
9.79%
Multi-Line Insurance
8.35%
Investment Banks/ Brokers
8.13%
Major Pharmaceuticals
7.94%
Electric Utilities
7.05%
Semiconductors
4.92%
Food Retail
4.65%
Building Products
4.61%
Telecommunications Equipment
3.91%
Investment Managers
3.73%
Life/ Health Insurance
3.48%
Property/ Casualty Insurance
3.39%
Miscellaneous Commercial Services
3.21%
Advertising/ Marketing Services
3.2%

Sector Breakdown

Financials
27.07%
Consumer Staples
14.45%
Information Technology
13.93%
Industrials
9.96%
Health Care
7.94%
Materials
7.19%
Utilities
7.05%
Business services
5.45%
Consumer Discretionary
3.85%
Other
1.87%
Consumer services
1.24%

Region Breakdown

🇺🇸
USA
30.71%
🇬🇧
United Kingdom
15.89%
🇫🇷
France
10.18%
🇩🇪
Germany
9.42%
🇨🇭
Switzerland
8.51%
🇫🇮
Finland
5.85%
🇪🇸
Spain
5.21%
🇳🇱
Netherlands
4.02%
🇹🇼
Taiwan, Province of China
3.4%
🏳️
Other
3.04%
🇯🇵
Japan
2.7%
🇸🇬
Singapore
1.07%

Pricing

1D span: $29.65$29.86
52W span: $24.76$29.71

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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