Fondak I

Fondak I

€70,188.10
Dividend Yield (FWD)
1.95%
Annual Payout (FWD)
€1,367.02
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 1.95%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€70,188.10
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • Germany

    Germany

    94.70%
  • Netherlands

    Netherlands

    4.08%
  • United States

    United States

    1.22%
10 Sectors

  • Industrials

    27.39%

  • Financials

    22.83%

  • Information Technology

    17.17%

  • Communication Services

    7.52%

  • Materials

    6.82%

  • Health Care

    6.71%

  • Consumer Discretionary

    6.62%

  • Real Estate

    2.19%

  • Consumer Staples

    1.52%

  • Utilities

    1.22%
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 €1,367.02. This corresponds to a dividend yield of approximately 1.95%.
The dividend yield of Fondak I is currently 1.95%.
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 €1,367.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
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.