Fondak P

Fondak P

€205.85
Dividend Yield (FWD)
1.59%
Annual Payout (FWD)
€3.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.264
2.97%
€3.264
2.97%
€3.17
58.17%
€3.17
58.17%
CSV Export

Fondak P pays a dividend yield (FWD) of 1.59%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€205.85
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
4 Countries
  • Germany

    Germany

    95.51%
  • Netherlands

    Netherlands

    2.32%
  • United States

    United States

    1.65%
  • Spain

    Spain

    0.52%
9 Sectors
  • Financials

    27.67%
  • Information Technology

    22.59%
  • Industrials

    17.29%
  • Health Care

    9.88%
  • Communication Services

    8.32%
  • Consumer Discretionary

    6.46%
  • Materials

    6.30%
  • Consumer Staples

    0.95%
  • Real Estate

    0.54%
Resources

Frequently Asked Questions about Fondak P

Within the last 12 months, Fondak P paid a dividend of €3.26. For the next 12 months, Fondak P is expected to pay a dividend of €3.26. This corresponds to a dividend yield of approximately 1.59%.
The dividend yield of Fondak P is currently 1.59%.
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 €3.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
The largest sectors of Fondak P are Financials, Information Technology, Industrials.
There are currently no known stock splits for Fondak P.
To receive the last dividend of Fondak P on 20 August 2024 in the amount of €3.26 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
The last dividend was paid on 20 August 2024.
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 the United States are represented as the three largest countries.