| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.779 | 33.23% | ||
| €4.779 | 33.23% | ||
| €3.587 | 12.02% | ||
| €3.587 | 12.02% | ||
| €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% | ||
Fondak A pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €198.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
95.64%
Netherlands
3.88%
United States
0.48%
- 10 Sectors
Industrials
35.48%Financials
20.30%Information Technology
17.73%Consumer Discretionary
8.50%Materials
4.71%Communication Services
3.98%Health Care
3.97%Utilities
2.60%Real Estate
2.49%Consumer Staples
0.24%
- 10 Holdings
- Siemens AG8.46%
- SAP SE7.15%
- Allianz SE6.96%
- Siemens Energy AG5.22%
- Airbus SE3.84%
- DHL AG3.13%
- Deutsche Boerse AG2.77%
- Münchener Rück AG2.24%
- Deutsche Telekom AG2.13%
Similar securities
Those who hold Fondak A often invest in these securities as well.
- Within the last 12 months, Fondak A paid a dividend of €4.78. For the next 12 months, Fondak A is expected to pay a dividend of €4.78. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of Fondak A is currently 2.41%.
- 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 €4.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of Fondak A are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Fondak A.
- To receive the last dividend of Fondak A on 19 August 2026 in the amount of €4.78 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 19 August 2026.
- In 2025, dividends of €3.59 were paid by Fondak A.
- Dividends from Fondak A are paid in Euro.
- In Fondak A, Germany, the Netherlands and the United States are represented as the three largest countries.