Fondak A

€210.78
Dividend Yield (FWD)
1.48%
Annual Payout (FWD)
€3.13
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€3.129
343.45%
€3.129
343.45%
€0.7056
666.96%
€0.7056
666.96%
CSV Export

Fondak A pays a dividend yield (FWD) of 1.48%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€210.78
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • Germany
    Germany94.40%
  • United States
    United States3.20%
  • Netherlands
    Netherlands1.73%
  • Spain
    Spain0.67%
Sectors
  • Information Technology24.59%
  • Financials24.26%
  • Industrials18.19%
  • Health Care10.28%
  • Materials8.37%
  • Communication Services6.21%
  • Consumer Discretionary4.68%
  • Utilities1.89%
  • Real Estate1.52%
Resources

Frequently Asked Questions about Fondak A

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 1.48%.
The dividend yield of Fondak A is currently 1.48%.
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 1.48%.
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 August 17, 2023 in the amount of €3.13 you had to have the stock in your portfolio before the ex-day on August 15, 2023.
The last dividend was paid on August 17, 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.