| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.915 | 12.38% | ||
| €1.915 | 12.38% | ||
| €1.704 | 2.71% | ||
| €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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
94.65%Netherlands
4.20%United States
1.15%
- 9 Sectors
Financials
23.54%Industrials
23.49%Information Technology
19.64%Communication Services
8.59%Materials
7.27%Health Care
7.22%Consumer Discretionary
7.21%Real Estate
2.14%Consumer Staples
0.87%
- 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%
- Within the last 12 months, Fondak - A20 paid a dividend of €1.92. For the next 12 months, Fondak - A20 is expected to pay a dividend of €1.92. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of Fondak - A20 is currently 1.65%.
- 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 8 of them.
- Dividends of €1.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of Fondak - A20 are Financials, Industrials, 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 20 August 2025 in the amount of €1.92 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
- The last dividend was paid on 20 August 2025.
- In 2022, dividends of €0.74 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.