Fondak - A20

Fondak - A20

€110.58
Dividend Yield (FWD)
1.73%
Annual Payout (FWD)
€1.92
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.915
12.38%
€1.915
12.38%
€1.704
2.71%
€1.704
2.71%
CSV Export

Fondak - A20 pays a dividend yield (FWD) of 1.73%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€110.58
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • Germany

    Germany

    95.85%
  • Netherlands

    Netherlands

    3.80%
  • Spain

    Spain

    0.35%
10 Sectors

  • Industrials

    38.58%

  • Information Technology

    17.57%

  • Financials

    17.53%

  • Consumer Discretionary

    7.25%

  • Materials

    5.49%

  • Health Care

    5.02%

  • Communication Services

    3.92%

  • Real Estate

    2.90%

  • Utilities

    1.51%

  • Consumer Staples

    0.23%
10 Holdings
Resources

Frequently Asked Questions about Fondak - A20

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 1.73%.
The dividend yield of Fondak - A20 is currently 1.73%.
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 1.73%.
The largest sectors of Fondak - A20 are Industrials, Information Technology, Financials.
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 Spain are represented as the three largest countries.