| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €214.85
- 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%
