| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €159.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
74.27%Japan
5.34%United Kingdom
3.52%Switzerland
3.18%Canada
2.24%Spain
1.96%Italy
1.77%Germany
1.58%Australia
1.25%France
1.02%China
0.83%Mexico
0.77%Singapore
0.40%Netherlands
0.38%Hong Kong SAR China
0.26%Norway
0.19%Portugal
0.19%Belgium
0.18%Sweden
0.18%Finland
0.17%Austria
0.13%Denmark
0.10%Ireland
0.045%Brazil
0.013%Malaysia
0.0061%Israel
0.0045%
- 11 Sectors
Information Technology
33.53%Financials
13.38%Health Care
11.06%Communication Services
10.26%Industrials
10.06%Consumer Discretionary
9.05%Consumer Staples
5.31%Materials
2.99%Energy
2.30%Utilities
1.61%Real Estate
0.43%
- 298 Holdings
- NVIDIA Corp5.83%
- Apple Inc5.30%
- Microsoft Corp4.34%
- Alphabet Inc Class A2.33%
- Amazon.com Inc2.23%
- Meta Platforms Inc1.80%
- Johnson & Johnson1.45%
- JPMorgan Chase & Co1.43%
- Amphenol Corp1.21%
- Novartis AG1.18%
