| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.678 | 12.68% | ||
| €3.678 | 12.68% | ||
| €3.264 | 2.97% | ||
| €3.264 | 2.97% | ||
| €3.17 | 58.17% | ||
| €2.0042 | 174.92% | ||
| €0.729 | 161.76% | ||
| €0.2785 | -76.53% | ||
| €1.1866 | -23.45% | ||
| €1.55 | -21.82% | ||
| €1.9826 | 30.31% | ||
| €1.5215 | -2.65% | ||
| €1.5629 | -6.87% | ||
Fondak P pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €219.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
94.20%Netherlands
4.64%United States
1.16%
- 9 Sectors
Industrials
23.94%Financials
23.30%Information Technology
19.88%Communication Services
8.43%Consumer Discretionary
7.49%Health Care
7.23%Materials
6.89%Real Estate
2.04%Consumer Staples
0.80%
- 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%
