Fondak I

Fondak I

€78,612.82
Dividend Yield (FWD)
1.54%
Annual Payout (FWD)
€1,209.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1,209.934
3.23%
€1,209.934
3.23%
€1,172.03
24.53%
€1,172.03
24.53%
CSV Export

Fondak I pays a dividend yield (FWD) of 1.54%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€78,612.82
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • Germany

    Germany

    96.39%
  • United States

    United States

    1.89%
  • Netherlands

    Netherlands

    1.72%
9 Sectors
  • Financials

    24.29%
  • Information Technology

    21.30%
  • Industrials

    19.09%
  • Communication Services

    10.71%
  • Health Care

    8.48%
  • Materials

    6.88%
  • Consumer Discretionary

    6.50%
  • Real Estate

    1.79%
  • Consumer Staples

    0.96%
Resources

Frequently Asked Questions about Fondak I

Within the last 12 months, Fondak I paid a dividend of €1,209.93. For the next 12 months, Fondak I is expected to pay a dividend of €1,209.93. This corresponds to a dividend yield of approximately 1.54%.
The dividend yield of Fondak I is currently 1.54%.
Fondak I pays annually dividends. Payout is in August.
The next dividend for Fondak I is expected in August.
Fondak I paid dividend every year within the last 10 years.
Dividends of €1,209.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
The largest sectors of Fondak I are Financials, Information Technology, Industrials.
There are currently no known stock splits for Fondak I.
To receive the last dividend of Fondak I on 20 August 2024 in the amount of €1,209.93 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
The last dividend was paid on 20 August 2024.
In 2022, dividends of €941.14 were paid by Fondak I.
Dividends from Fondak I are paid in Euro.
In Fondak I, Germany, the United States and the Netherlands are represented as the three largest countries.