| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.625 | 34.56% | ||
| €3.625 | 34.56% | ||
| €2.694 | 39.44% | ||
| €2.694 | 39.44% | ||
| €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% | ||
Fondis A pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €178.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
74.41%Japan
5.26%United Kingdom
3.72%Netherlands
2.90%Canada
2.51%Switzerland
2.32%Spain
2.29%Italy
1.27%France
1.06%Germany
0.85%Australia
0.70%Sweden
0.50%Belgium
0.39%Singapore
0.37%Norway
0.31%China
0.26%Austria
0.25%Finland
0.21%Portugal
0.16%Hong Kong SAR China
0.15%Mexico
0.081%Ireland
0.038%Brazil
0.0070%Israel
0.0066%
- 11 Sectors
Information Technology
32.56%Financials
14.42%Health Care
11.59%Industrials
11.14%Communication Services
9.07%Consumer Discretionary
8.93%Utilities
3.23%Consumer Staples
3.12%Materials
3.00%Energy
2.06%Real Estate
0.89%
- 286 Holdings
- NVIDIA Corp5.82%
- Apple Inc5.26%
- Microsoft Corp2.83%
- Alphabet Inc Class A2.62%
- ASML Holding NV2.01%
- Amazon.com Inc1.98%
- Alphabet Inc Class C1.87%
- JPMorgan Chase & Co1.86%
- Johnson & Johnson1.57%
Similar securities
Those who hold Fondis A often invest in these securities as well.
- Within the last 12 months, Fondis A paid a dividend of €6.32. For the next 12 months, Fondis A is expected to pay a dividend of €3.63. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of Fondis A is currently 2.03%.
- 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 €3.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- 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 19 August 2026 in the amount of €3.63 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 19 August 2026.
- 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.