| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €167.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
71.48%Japan
6.21%United Kingdom
3.89%Switzerland
3.82%Canada
2.66%France
2.18%Spain
1.82%Italy
1.73%Germany
1.47%China
0.99%Netherlands
0.70%Australia
0.66%Singapore
0.46%Sweden
0.45%Mexico
0.42%Hong Kong SAR China
0.28%Portugal
0.27%Finland
0.19%Austria
0.13%Denmark
0.096%Norway
0.034%Belgium
0.034%Ireland
0.022%Brazil
0.012%
- 11 Sectors
Information Technology
29.33%Financials
14.37%Health Care
12.88%Industrials
11.19%Communication Services
9.28%Consumer Discretionary
8.96%Consumer Staples
5.07%Materials
3.20%Utilities
2.73%Energy
2.53%Real Estate
0.47%
- 309 Holdings
- NVIDIA Corp5.69%
- Apple Inc5.30%
- Microsoft Corp3.26%
- Alphabet Inc Class A2.48%
- Amazon.com Inc1.95%
- JPMorgan Chase & Co1.85%
- Johnson & Johnson1.70%
- Meta Platforms Inc1.50%
- Lam Research Corp1.44%
- Novartis AG1.44%
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 €2.69. For the next 12 months, Fondis A is expected to pay a dividend of €2.69. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Fondis A is currently 1.61%.
- 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 €2.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- 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 2025 in the amount of €2.69 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 €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.