| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1,837.165 | 34.39% | ||
| €1,837.165 | 34.39% | ||
| €1,367.018 | 12.98% | ||
| €1,367.018 | 12.98% | ||
| €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% | ||
Fondak I pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €78,639.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.6bn
- Ongoing charge (TER)
- 0.85%
- 3 Countries
Germany
96.30%
Netherlands
3.16%
United States
0.54%
- 10 Sectors
Industrials
34.19%Financials
20.05%Information Technology
18.40%Consumer Discretionary
8.08%Health Care
5.29%Communication Services
4.95%Materials
4.78%Utilities
1.99%Real Estate
1.99%Consumer Staples
0.26%
- 10 Holdings
- Siemens AG8.61%
- Allianz SE6.79%
- SAP SE6.69%
- Siemens Energy AG5.68%
- Deutsche Telekom AG3.75%
- DHL AG3.34%
- Airbus SE3.16%
- Deutsche Boerse AG2.92%
- Münchener Rück AG2.15%
- Within the last 12 months, Fondak I paid a dividend of €1,837.17. For the next 12 months, Fondak I is expected to pay a dividend of €1,837.17. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of Fondak I is currently 2.34%.
- 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 €1,837.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- 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 19 August 2026 in the amount of €1,837.17 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 19 August 2026.
- In 2025, dividends of €1,367.02 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.