Fondak A

Fondak A

€205.83
Dividend Yield (FWD)
2.32%
Annual Payout (FWD)
€4.78
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.779
33.23%
€4.779
33.23%
€3.587
12.02%
€3.587
12.02%
CSV Export

Fondak A pays a dividend yield (FWD) of 2.32%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€205.83
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€1.7bn
Ongoing charge (TER)
1.70%
3 Countries
  • Germany

    Germany

    96.01%
  • Netherlands

    Netherlands

    3.20%
  • United States

    United States

    0.79%
10 Sectors

  • Industrials

    32.71%

  • Financials

    20.15%

  • Information Technology

    19.15%

  • Consumer Discretionary

    7.46%

  • Health Care

    6.41%

  • Communication Services

    4.91%

  • Materials

    4.81%

  • Utilities

    2.25%

  • Real Estate

    1.50%

  • Consumer Staples

    0.67%
10 Holdings
Resources

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Frequently Asked Questions about Fondak A

Within the last 12 months, Fondak A paid a dividend of €4.78. For the next 12 months, Fondak A is expected to pay a dividend of €4.78. This corresponds to a dividend yield of approximately 2.32%.
The dividend yield of Fondak A is currently 2.32%.
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 €4.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
The largest sectors of Fondak A are Industrials, Financials, Information Technology.
There are currently no known stock splits for Fondak A.
To receive the last dividend of Fondak A on 19 August 2026 in the amount of €4.78 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
The last dividend was paid on 19 August 2026.
In 2025, dividends of €3.59 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.