| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.932 | 4.89% | ||
| €1.932 | 4.89% | ||
| €1.842 | 652.14% | ||
| €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% | ||
| €0.7826 | 25.08% | ||
Fondis A pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €151.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
75.27%Japan
5.49%United Kingdom
3.32%Switzerland
2.99%Italy
2.57%Spain
1.75%Canada
1.35%France
1.33%Netherlands
1.32%Sweden
1.00%Denmark
0.77%Singapore
0.59%Australia
0.49%Germany
0.48%Mexico
0.32%Finland
0.31%Hong Kong SAR China
0.16%Norway
0.16%Portugal
0.13%Austria
0.088%Belgium
0.083%Brazil
0.012%Israel
0.010%
- 11 Sectors
Information Technology
28.65%Health Care
13.10%Financials
12.60%Consumer Discretionary
11.62%Communication Services
9.37%Industrials
8.41%Consumer Staples
4.90%Utilities
3.68%Energy
3.67%Materials
3.12%Real Estate
0.88%
- 328 Holdings
- Apple Inc5.39%
- Microsoft Corp4.97%
- NVIDIA Corp4.43%
- Amazon.com Inc2.00%
- Meta Platforms Inc1.90%
- Alphabet Inc Class C1.66%
- JPMorgan Chase & Co1.63%
- Alphabet Inc Class A1.45%
- Johnson & Johnson1.32%
- Novartis AG1.18%
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 €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 1.28%.
- The dividend yield of Fondis A is currently 1.28%.
- 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 1.28%.
- The largest sectors of Fondis A are Information Technology, Health Care, Financials.
- 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.