| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.56 | 33.68% | ||
| €2.56 | 33.68% | ||
| €1.915 | 12.38% | ||
| €1.915 | 12.38% | ||
| €1.704 | 2.71% | ||
| €1.659 | 123.68% | ||
| €0.7417 | 7,961.96% | ||
| €0.0092 | -81.22% | ||
| €0.049 | -87.55% | ||
| €0.3937 | -55.76% | ||
| €0.89 | |||
Fondak - A20 pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €109.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.6bn
- Ongoing charge (TER)
- 1.70%
- 3 Countries
Germany
96.30%
Netherlands
3.16%
United States
0.54%
- 10 Sectors
Industrials
34.19%Financials
20.05%Information Technology
18.40%Consumer Discretionary
8.08%Health Care
5.29%Communication Services
4.95%Materials
4.78%Utilities
1.99%Real Estate
1.99%Consumer Staples
0.26%
- 10 Holdings
- Siemens AG8.61%
- Allianz SE6.79%
- SAP SE6.69%
- Siemens Energy AG5.68%
- Deutsche Telekom AG3.75%
- DHL AG3.34%
- Airbus SE3.16%
- Deutsche Boerse AG2.92%
- Münchener Rück AG2.15%
- Within the last 12 months, Fondak - A20 paid a dividend of €2.56. For the next 12 months, Fondak - A20 is expected to pay a dividend of €2.56. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of Fondak - A20 is currently 2.35%.
- Fondak - A20 pays annually dividends. Payout is in August.
- The next dividend for Fondak - A20 is expected in August.
- Within the last 10 years, Fondak - A20 has paid dividends in 9 of them.
- Dividends of €2.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of Fondak - A20 are Industrials, Financials, Information Technology.
- The last stock split of Fondak - A20 was on 16 November 2017 in the ratio 192:101.
- To receive the last dividend of Fondak - A20 on 19 August 2026 in the amount of €2.56 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 €1.92 were paid by Fondak - A20.
- Dividends from Fondak - A20 are paid in Euro.
- In Fondak - A20, Germany, the Netherlands and the United States are represented as the three largest countries.