| 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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €145.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
75.35%Japan
5.06%United Kingdom
3.35%Italy
3.23%Switzerland
3.08%Spain
1.73%Canada
1.63%Germany
1.15%France
1.15%Australia
1.01%Netherlands
0.62%Singapore
0.61%Hong Kong SAR China
0.46%Sweden
0.42%Mexico
0.37%Norway
0.27%Austria
0.23%Portugal
0.098%Finland
0.046%Denmark
0.039%New Zealand
0.036%Ireland
0.030%Belgium
0.028%Brazil
0.010%Israel
0.0029%
- 11 Sectors
Information Technology
28.76%Financials
13.34%Health Care
12.71%Consumer Discretionary
11.82%Communication Services
10.57%Industrials
7.66%Consumer Staples
4.07%Energy
3.69%Materials
3.65%Utilities
2.99%Real Estate
0.75%
- 290 Holdings
- Apple Inc5.35%
- Microsoft Corp4.32%
- NVIDIA Corp4.30%
- Amazon.com Inc2.57%
- Meta Platforms Inc2.12%
- Broadcom Inc1.97%
- Alphabet Inc Class C1.83%
- Alphabet Inc Class A1.61%
- Johnson & Johnson1.21%
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 1.32%.
- The dividend yield of Fondis A is currently 1.32%.
- 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 1.32%.
- 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.