| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.587 | 12.02% | ||
| €3.587 | 12.02% | ||
| €3.202 | 2.33% | ||
| €3.202 | 2.33% | ||
| €3.129 | 343.45% | ||
| €0.7056 | 666.96% | ||
| €0.092 | -83.21% | ||
| €0.548 | -63.95% | ||
| €1.52 | 37.84% | ||
| €1.1027 | 1.18% | ||
| €1.0898 | 37.95% | ||
| €0.79 | -12.61% | ||
| €0.904 | 11.3% | ||
Fondak A pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €207.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
93.99%Netherlands
4.95%United States
1.07%
- 9 Sectors
Industrials
25.66%Financials
23.12%Information Technology
19.12%Communication Services
8.13%Consumer Discretionary
7.02%Materials
6.90%Health Care
6.68%Real Estate
2.07%Consumer Staples
1.31%
- 10 Holdings
- SAP SE8.29%
- Siemens AG8.10%
- Allianz SE7.78%
- Münchener Rück AG3.71%
- Airbus SE3.61%
- Hannover Rück SE3.41%
- Commerzbank AG3.26%
- Deutsche Boerse AG3.21%
- Deutsche Post AG3.05%
