| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.202 | 2.33% | ||
| €3.202 | 2.33% | ||
| €3.129 | 343.45% | ||
| €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% | ||
| €0.8122 | -44.9% | ||
Fondak A pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €198.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
Germany
95.70%Netherlands
2.16%United States
1.60%Spain
0.54%
- 9 Sectors
Financials
26.41%Information Technology
23.15%Industrials
16.94%Health Care
9.76%Communication Services
8.76%Materials
7.52%Consumer Discretionary
6.22%Consumer Staples
0.92%Real Estate
0.32%
- 10 Holdings
- SAP SE9.89%
- Allianz SE9.84%
- Siemens AG5.23%
- Münchener Rück AG5.21%
- DHL Group4.94%
- Hannover Rück SE4.46%
- Symrise AG3.43%
- Merck KGaA2.68%
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 €3.20. For the next 12 months, Fondak A is expected to pay a dividend of €3.20. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Fondak A is currently 1.62%.
- 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 €3.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of Fondak A are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Fondak A.
- To receive the last dividend of Fondak A on 20 August 2024 in the amount of €3.20 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 20 August 2024.
- 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 the United States are represented as the three largest countries.