Fondak P

Fondak P

€209.42
Dividend Yield (FWD)
2.35%
Annual Payout (FWD)
€4.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.931
34.07%
€4.931
34.07%
€3.678
12.68%
€3.678
12.68%
CSV Export

Fondak P pays a dividend yield (FWD) of 2.35%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€209.42
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€1.6bn
Ongoing charge (TER)
1.10%
3 Countries
  • Germany

    Germany

    96.30%
  • Netherlands

    Netherlands

    3.16%
  • United States

    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
Resources

Frequently Asked Questions about Fondak P

Within the last 12 months, Fondak P paid a dividend of €4.93. For the next 12 months, Fondak P is expected to pay a dividend of €4.93. This corresponds to a dividend yield of approximately 2.35%.
The dividend yield of Fondak P is currently 2.35%.
Fondak P pays annually dividends. Payout is in August.
The next dividend for Fondak P is expected in August.
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 2.35%.
The largest sectors of Fondak P are Industrials, Financials, Information Technology.
There are currently no known stock splits for Fondak P.
To receive the last dividend of Fondak P on 19 August 2026 in the amount of €4.93 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 €3.68 were paid by Fondak P.
Dividends from Fondak P are paid in Euro.
In Fondak P, Germany, the Netherlands and the United States are represented as the three largest countries.