| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €211.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
94.65%Netherlands
4.24%United States
1.11%
- 10 Sectors
Industrials
27.93%Financials
22.81%Information Technology
17.73%Communication Services
7.52%Consumer Discretionary
6.60%Health Care
6.55%Materials
6.41%Real Estate
1.92%Consumer Staples
1.43%Utilities
1.11%
- 54 Holdings
- Allianz SE8.19%
- SAP SE7.69%
- Siemens AG7.37%
- Münchener Rück AG3.85%
- Commerzbank AG3.76%
- Hannover Rück SE3.37%
- Deutsche Boerse AG3.27%
- Airbus SE3.12%
- Deutsche Post AG3.09%
