| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80,509.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
94.65%Netherlands
4.20%United States
1.15%
- 9 Sectors
Financials
23.54%Industrials
23.49%Information Technology
19.64%Communication Services
8.59%Materials
7.27%Health Care
7.22%Consumer Discretionary
7.21%Real Estate
2.14%Consumer Staples
0.87%
- 10 Holdings
- SAP SE8.28%
- Allianz SE7.98%
- Siemens AG7.54%
- Münchener Rück AG4.12%
- Commerzbank AG3.55%
- Hannover Rück SE3.33%
- Airbus SE2.94%
- Deutsche Boerse AG2.93%
- Deutsche Post AG2.89%
- 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 1.70%.
- The dividend yield of Fondak I is currently 1.70%.
- 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 1.70%.
- The largest sectors of Fondak I are Financials, Industrials, 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.