
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
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 Utilities8.62%
- Major Pharmaceuticals7.67%
- Multi-Line Insurance7.36%
- Household/ Personal Care7.3%
- Investment Banks/ Brokers6.57%
- Semiconductors5.94%
- Food Retail5.46%
- Building Products4.96%
- Property/ Casualty Insurance3.7%
- Electronic Equipment/ Instruments3.66%
- Life/ Health Insurance3.61%
- Telecommunications Equipment3.29%
- Investment Managers3.19%
- Engineering & Construction3.13%
Sector Breakdown
- Financials24.42%
- Industrials15.73%
- Information Technology14.14%
- Consumer Staples12.76%
- Utilities8.62%
- Health Care7.67%
- Materials6.22%
- Consumer Discretionary3.7%
- Other3.27%
- Consumer services1.82%
- Business services1.65%
Region Breakdown
🇺🇸
USA24.2%🇬🇧
United Kingdom16.03%🇫🇷
France11.29%🇩🇪
Germany8.43%🇨🇭
Switzerland8.39%🇪🇸
Spain8.17%🇫🇮
Finland5.98%🏳️
Other4.73%🇹🇼
Taiwan, Province of China3.74%🇳🇱
Netherlands3.6%🇯🇵
Japan2.72%🇸🇪
Sweden1.63%🇸🇬
Singapore1.09%
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