| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €213.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
93.99%Netherlands
4.95%United States
1.07%
- 9 Sectors
Industrials
25.66%Financials
23.12%Information Technology
19.12%Communication Services
8.13%Consumer Discretionary
7.02%Materials
6.90%Health Care
6.68%Real Estate
2.07%Consumer Staples
1.31%
- 10 Holdings
- SAP SE8.29%
- Siemens AG8.10%
- Allianz SE7.78%
- Münchener Rück AG3.71%
- Airbus SE3.61%
- Hannover Rück SE3.41%
- Commerzbank AG3.26%
- Deutsche Boerse AG3.21%
- Deutsche Post AG3.05%
