| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.931 | 34.07% | ||
| €4.931 | 34.07% | ||
| €3.678 | 12.68% | ||
| €3.678 | 12.68% | ||
| €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% | ||
Fondak P pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €219.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
95.63%Netherlands
4.09%Spain
0.28%
- 10 Sectors
Industrials
37.69%Financials
19.16%Information Technology
16.64%Consumer Discretionary
8.04%Health Care
5.37%Materials
5.16%Communication Services
3.38%Real Estate
2.80%Utilities
1.53%Consumer Staples
0.24%
- 10 Holdings
- Siemens AG8.08%
- Allianz SE7.15%
- Siemens Energy AG5.92%
- SAP SE4.95%
- Airbus SE4.07%
- Deutsche Post AG3.19%
- Münchener Rück AG2.63%
- Deutsche Boerse AG2.37%
- Within the last 12 months, Fondak P paid a dividend of €3.68. For the next 12 months, Fondak P is expected to pay a dividend of €4.93. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of Fondak P is currently 2.25%.
- Fondak P pays annually dividends. Payout is in August.
- The next dividend will be paid on 19 August 2026.
- Fondak P paid dividend every year within the last 10 years.
- Dividends of €4.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of Fondak P are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Fondak P.
- In order to receive the future dividend from Fondak P on 19 August 2026 you must have purchased your Fondak P shares before the ex-date on 17 August 2026.
- To receive the last dividend of Fondak P on 20 August 2025 in the amount of €3.68 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 €2.00 were paid by Fondak P.
- Dividends from Fondak P are paid in Euro.
- In Fondak P, Germany, the Netherlands and Spain are represented as the three largest countries.