| 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
- €116.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
94.53%Netherlands
4.45%United States
1.02%
- 9 Sectors
Industrials
25.70%Financials
23.80%Information Technology
19.20%Communication Services
7.91%Consumer Discretionary
7.03%Materials
6.58%Health Care
6.46%Real Estate
2.00%Consumer Staples
1.32%
- 10 Holdings
- Allianz SE8.07%
- SAP SE7.72%
- Siemens AG7.15%
- Münchener Rück AG3.76%
- Commerzbank AG3.57%
- Deutsche Boerse AG3.41%
- Hannover Rück SE3.39%
- Airbus SE3.28%
- Deutsche Post AG3.00%
