Fondak A

Fondak A

€202.03
Dividend Yield (FWD)
1.78%
Annual Payout (FWD)
€3.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.587
12.02%
€3.587
12.02%
€3.202
2.33%
€3.202
2.33%
CSV Export

Fondak A pays a dividend yield (FWD) of 1.78%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€202.03
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • Germany

    Germany

    95.85%
  • Netherlands

    Netherlands

    3.80%
  • Spain

    Spain

    0.35%
10 Sectors

  • Industrials

    38.58%

  • Information Technology

    17.57%

  • Financials

    17.53%

  • Consumer Discretionary

    7.25%

  • Materials

    5.49%

  • Health Care

    5.02%

  • Communication Services

    3.92%

  • Real Estate

    2.90%

  • Utilities

    1.51%

  • Consumer Staples

    0.23%
10 Holdings
Resources

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Frequently Asked Questions about Fondak A

Within the last 12 months, Fondak A paid a dividend of €3.59. For the next 12 months, Fondak A is expected to pay a dividend of €3.59. This corresponds to a dividend yield of approximately 1.78%.
The dividend yield of Fondak A is currently 1.78%.
Fondak A pays annually dividends. Payout is in August.
The next dividend for Fondak A is expected in August.
Within the last 10 years, Fondak A has paid dividends in 9 of them.
Dividends of €3.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
The largest sectors of Fondak A are Industrials, Information Technology, Financials.
There are currently no known stock splits for Fondak A.
To receive the last dividend of Fondak A on 20 August 2025 in the amount of €3.59 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
The last dividend was paid on 20 August 2025.
In 2022, dividends of €0.71 were paid by Fondak A.
Dividends from Fondak A are paid in Euro.
In Fondak A, Germany, the Netherlands and Spain are represented as the three largest countries.