| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €162.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
72.41%Japan
5.85%United Kingdom
3.90%Switzerland
3.62%Canada
2.60%France
2.01%Spain
1.82%Italy
1.74%Germany
1.49%China
0.96%Australia
0.64%Netherlands
0.63%Singapore
0.47%Mexico
0.43%Sweden
0.42%Hong Kong SAR China
0.28%Portugal
0.27%Finland
0.17%Austria
0.11%Denmark
0.086%Belgium
0.039%Norway
0.028%Ireland
0.021%Brazil
0.012%
- 11 Sectors
Information Technology
30.60%Financials
14.58%Health Care
12.31%Industrials
10.36%Communication Services
9.72%Consumer Discretionary
9.35%Consumer Staples
4.66%Materials
3.18%Utilities
2.46%Energy
2.33%Real Estate
0.45%
- 308 Holdings
- NVIDIA Corp5.96%
- Apple Inc5.47%
- Microsoft Corp4.07%
- Alphabet Inc Class A2.60%
- Amazon.com Inc2.24%
- JPMorgan Chase & Co2.02%
- Meta Platforms Inc1.55%
- Mastercard Inc1.54%
- Alphabet Inc Class C1.50%
- Johnson & Johnson1.50%
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 1.65%.
- The dividend yield of Fondis A is currently 1.65%.
- 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 1.65%.
- 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.