| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €82,038.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
94.65%Netherlands
4.24%United States
1.11%
- 10 Sectors
Industrials
27.93%Financials
22.81%Information Technology
17.73%Communication Services
7.52%Consumer Discretionary
6.60%Health Care
6.55%Materials
6.41%Real Estate
1.92%Consumer Staples
1.43%Utilities
1.11%
- 10 Holdings
- Siemens AG7.79%
- Allianz SE7.68%
- SAP SE6.45%
- Commerzbank AG3.76%
- Münchener Rück AG3.61%
- Deutsche Post AG3.20%
- Deutsche Boerse AG3.19%
- Airbus SE3.14%
- Hannover Rück SE2.90%
