| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.30 | 27.45% | ||
| €1.30 | 27.45% | ||
| €1.02 | 13.33% | ||
| €1.02 | 13.33% | ||
| €0.90 | -5.26% | ||
| €0.95 | 3,066.67% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | -85% | ||
| €0.20 | -41.18% | ||
| €0.34 | 325% | ||
| €0.08 | -52.94% | ||
| €0.17 | -51.43% | ||
FairWorldFonds pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.2bn
- Ongoing charge (TER)
- 1.12%
- 13 Countries
United States
50.23%
Germany
11.73%
Japan
7.64%
Taiwan
6.46%
Netherlands
4.66%
Brazil
3.75%
Norway
3.66%
France
3.49%
Switzerland
3.36%
India
2.09%
- 8 Sectors
Information Technology
40.25%Industrials
20.78%Health Care
13.04%Financials
9.83%Communication Services
5.77%Utilities
4.24%Real Estate
3.55%Consumer Discretionary
2.53%
- 134 Holdings
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- Within the last 12 months, FairWorldFonds paid a dividend of €1.30. For the next 12 months, FairWorldFonds is expected to pay a dividend of €1.30. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of FairWorldFonds is currently 2.26%.
- FairWorldFonds pays annually dividends. Payout is in November.
- The next dividend for FairWorldFonds is expected in November.
- FairWorldFonds paid dividend every year within the last 10 years.
- Dividends of €1.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of FairWorldFonds are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for FairWorldFonds.
- To receive the last dividend of FairWorldFonds on 13 November 2026 in the amount of €1.30 you had to have the stock in your portfolio before the ex-day on 12 November 2026.
- The last dividend was paid on 13 November 2026.
- In 2025, dividends of €1.02 were paid by FairWorldFonds.
- Dividends from FairWorldFonds are paid in Euro.
- In FairWorldFonds, the United States, Germany and Japan are represented as the three largest countries.