Fondak P

Fondak P

€206.91
Dividend Yield (FWD)
2.00%
Annual Payout (FWD)
€4.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.678
12.68%
€3.678
12.68%
€3.264
2.97%
€3.264
2.97%
CSV Export

Fondak P pays a dividend yield (FWD) of 2.00%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€206.91
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • Germany

    Germany

    97.08%
  • Netherlands

    Netherlands

    2.58%
  • United States

    United States

    0.33%
10 Sectors

  • Industrials

    35.12%

  • Financials

    19.55%

  • Information Technology

    14.00%

  • Consumer Discretionary

    9.12%

  • Communication Services

    5.80%

  • Health Care

    5.20%

  • Materials

    4.41%

  • Real Estate

    3.99%

  • Utilities

    1.78%

  • Consumer Staples

    1.02%
10 Holdings
Resources

Frequently Asked Questions about Fondak P

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 €4.14. This corresponds to a dividend yield of approximately 2.00%.
The dividend yield of Fondak P is currently 2.00%.
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 €4.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
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 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 the United States are represented as the three largest countries.