| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1,367.018 | 12.98% | ||
| €1,367.018 | 12.98% | ||
| €1,209.934 | 3.23% | ||
| €1,209.934 | 3.23% | ||
| €1,172.03 | 24.53% | ||
| €941.1409 | 105.39% | ||
| €458.2109 | 70.98% | ||
| €267.9959 | -55.15% | ||
| €597.5383 | -19.29% | ||
| €740.34 | -14.85% | ||
| €869.4597 | 24.83% | ||
| €696.5025 | 1.64% | ||
| €685.2496 | -7.36% | ||
Fondak I pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81,327.69
- 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
- SAP SE8.29%
- Siemens AG8.10%
- Allianz SE7.78%
- Münchener Rück AG3.71%
- Airbus SE3.61%
- Hannover Rück SE3.41%
- Commerzbank AG3.26%
- Deutsche Boerse AG3.21%
- Deutsche Post AG3.05%
