Fondis A

Fondis A

€139.66
Dividend Yield (FWD)
1.38%
Annual Payout (FWD)
€1.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.932
4.89%
€1.932
4.89%
€1.842
652.14%
€1.842
652.14%
CSV Export

Fondis A pays a dividend yield (FWD) of 1.38%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€139.66
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
26 Countries
  • United States

    United States

    72.74%
  • Japan

    Japan

    5.52%
  • United Kingdom

    United Kingdom

    3.81%
  • Switzerland

    Switzerland

    3.52%
  • Italy

    Italy

    2.92%
  • Canada

    Canada

    2.26%
  • Spain

    Spain

    1.67%
  • Germany

    Germany

    1.63%
  • Australia

    Australia

    1.33%
  • France

    France

    1.04%
  • Netherlands

    Netherlands

    1.03%
  • Singapore

    Singapore

    0.61%
  • Norway

    Norway

    0.44%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.31%
  • Mexico

    Mexico

    0.30%
  • Sweden

    Sweden

    0.30%
  • Austria

    Austria

    0.18%
  • Portugal

    Portugal

    0.12%
  • Russia

    Russia

    0.095%
  • Finland

    Finland

    0.079%
  • Ireland

    Ireland

    0.039%
  • Belgium

    Belgium

    0.036%
  • Brazil

    Brazil

    0.013%
  • Malaysia

    Malaysia

    0.0056%
  • Israel

    Israel

    0.0034%
  • Denmark

    Denmark

    0.0020%
11 Sectors
  • Information Technology

    26.67%
  • Financials

    14.61%
  • Health Care

    13.59%
  • Communication Services

    11.18%
  • Industrials

    9.80%
  • Consumer Discretionary

    9.14%
  • Consumer Staples

    4.61%
  • Materials

    3.52%
  • Energy

    3.51%
  • Utilities

    2.76%
  • Real Estate

    0.62%
Resources

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Those who hold Fondis A often invest in these securities as well.

Frequently Asked Questions about Fondis A

Within the last 12 months, Fondis A paid a dividend of €1.93. For the next 12 months, Fondis A is expected to pay a dividend of €1.93. This corresponds to a dividend yield of approximately 1.38%.
The dividend yield of Fondis A is currently 1.38%.
Fondis A pays annually dividends. Payout is in August.
The next dividend for Fondis A is expected in August.
Fondis A paid dividend every year within the last 10 years.
Dividends of €1.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
The largest sectors of Fondis A are Information Technology, Financials, Health Care.
There are currently no known stock splits for Fondis A.
To receive the last dividend of Fondis A on 20 August 2024 in the amount of €1.93 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 €0.24 were paid by Fondis A.
Dividends from Fondis A are paid in Euro.
In Fondis A, the United States, Japan and the United Kingdom are represented as the three largest countries.