Fondak I

Fondak I

€76,281.44
Dividend Yield (FWD)
2.02%
Annual Payout (FWD)
€1,544.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1,367.018
12.98%
€1,367.018
12.98%
€1,209.934
3.23%
€1,209.934
3.23%
CSV Export

Fondak I pays a dividend yield (FWD) of 2.02%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€76,281.44
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • Germany

    Germany

    97.08%
  • Netherlands

    Netherlands

    2.58%
  • United States

    United States

    0.33%
10 Sectors

  • Industrials

    35.12%

  • Financials

    19.55%

  • Information Technology

    14.00%

  • Consumer Discretionary

    9.12%

  • Communication Services

    5.80%

  • Health Care

    5.20%

  • Materials

    4.41%

  • Real Estate

    3.99%

  • Utilities

    1.78%

  • Consumer Staples

    1.02%
10 Holdings
Resources

Frequently Asked Questions about Fondak I

Within the last 12 months, Fondak I paid a dividend of €1,367.02. For the next 12 months, Fondak I is expected to pay a dividend of €1,544.50. This corresponds to a dividend yield of approximately 2.02%.
The dividend yield of Fondak I is currently 2.02%.
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 €1,544.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
The largest sectors of Fondak I are Industrials, Financials, Information Technology.
There are currently no known stock splits for Fondak I.
To receive the last dividend of Fondak I on 20 August 2025 in the amount of €1,367.02 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 €941.14 were paid by Fondak I.
Dividends from Fondak I are paid in Euro.
In Fondak I, Germany, the Netherlands and the United States are represented as the three largest countries.