- Dividend Yield (FWD)
- 1.54%
- Annual Payout (FWD)
- €3.13
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.129 | 343.45% | ||
| €3.129 | 343.45% | ||
| €0.7056 | 666.96% | ||
| €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% | ||
| €1.4741 | 13.75% | ||
Fondak A pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €203.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- Germany94.57%
- United States3.14%
- Netherlands1.53%
- Spain0.76%
- Sectors
- Information Technology25.58%
- Financials25.33%
- Industrials17.36%
- Health Care9.97%
- Materials8.91%
- Communication Services6.00%
- Consumer Discretionary4.32%
- Real Estate1.60%
- Consumer Staples0.92%
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- Within the last 12 months, Fondak A paid a dividend of €3.13. For the next 12 months, Fondak A is expected to pay a dividend of €3.13. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Fondak A is currently 1.54%.
- 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 €3.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of Fondak A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fondak A.
- To receive the last dividend of Fondak A on 17 August 2023 in the amount of €3.13 you had to have the stock in your portfolio before the ex-day on 15 August 2023.
- The last dividend was paid on 17 August 2023.
- In 2022, dividends of €0.71 were paid by Fondak A.
- Dividends from Fondak A are paid in Euro.
- In Fondak A, Germany, the United States and the Netherlands are represented as the three largest countries.