| 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
- €210.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
94.20%Netherlands
4.64%United States
1.16%
- 9 Sectors
Industrials
23.94%Financials
23.30%Information Technology
19.88%Communication Services
8.43%Consumer Discretionary
7.49%Health Care
7.23%Materials
6.89%Real Estate
2.04%Consumer Staples
0.80%
- 10 Holdings
- SAP SE8.28%
- Allianz SE7.98%
- Siemens AG7.54%
- Münchener Rück AG4.12%
- Commerzbank AG3.55%
- Hannover Rück SE3.33%
- Airbus SE2.94%
- Deutsche Boerse AG2.93%
- Deutsche Post AG2.89%
