| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.694 | 39.44% | ||
| €2.694 | 39.44% | ||
| €1.932 | 4.89% | ||
| €1.932 | 4.89% | ||
| €1.842 | 652.14% | ||
| €0.2449 | -42.19% | ||
| €0.4236 | 7.35% | ||
| €0.3946 | -57.41% | ||
| €0.9264 | 1.8% | ||
| €0.91 | 27.99% | ||
| €0.711 | -20.38% | ||
| €0.893 | 21.38% | ||
| €0.7357 | -5.99% | ||
Fondis A pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €161.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
73.51%Japan
5.68%United Kingdom
3.78%Switzerland
3.45%Canada
2.34%France
1.94%Spain
1.74%Italy
1.69%Germany
1.47%China
1.0%Australia
0.64%Netherlands
0.58%Singapore
0.44%Mexico
0.42%Sweden
0.37%Hong Kong SAR China
0.26%Portugal
0.26%Finland
0.16%Austria
0.11%Denmark
0.083%Belgium
0.034%Norway
0.025%Ireland
0.020%Brazil
0.012%
- 11 Sectors
Information Technology
31.01%Financials
14.91%Health Care
12.62%Consumer Discretionary
9.78%Industrials
9.63%Communication Services
9.47%Consumer Staples
4.72%Materials
2.89%Utilities
2.42%Energy
2.11%Real Estate
0.44%
- 308 Holdings
- NVIDIA Corp5.83%
- Apple Inc5.66%
- Microsoft Corp4.14%
- Alphabet Inc Class A2.71%
- Amazon.com Inc2.26%
- JPMorgan Chase & Co1.95%
- Alphabet Inc Class C1.55%
- Johnson & Johnson1.53%
- Meta Platforms Inc1.52%
- Mastercard Inc1.48%
