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

The next dividend will be paid on 08.02.2025

$0.678

CHART BY

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%

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
1.88%
Consumer services
1.24%

Biggest Positions

Unilever
4.4%
Deutsche Boerse
4.1%
BLACKROCK Funding Inc
3.73%
Progressive
3.49%
Munich Re
3.48%
TSMC
3.4%
National Grid
3.23%
Relx
3.21%
Omnicom Group
3.2%
Legrand
3.01%

Pricing

1D span: $25.50$25.71
52W span: $23.17$27.67

Information

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

Identifier

ISIN: LU0731782404
Primary Ticker: R4R2JG

Knockouts

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