| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
93.99%Netherlands
4.95%United States
1.07%
- 9 Sectors
Industrials
25.66%Financials
23.12%Information Technology
19.12%Communication Services
8.13%Consumer Discretionary
7.02%Materials
6.90%Health Care
6.68%Real Estate
2.07%Consumer Staples
1.31%
- 10 Holdings
- SAP SE8.25%
- Allianz SE8.08%
- Siemens AG7.41%
- Münchener Rück AG3.67%
- Commerzbank AG3.65%
- Hannover Rück SE3.47%
- Airbus SE3.30%
- Deutsche Post AG2.91%
- Deutsche Boerse AG2.69%
