| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €173.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
72.65%Japan
5.90%United Kingdom
3.66%Spain
2.90%Switzerland
2.60%Canada
2.44%Netherlands
1.68%Italy
1.61%France
1.19%Germany
1.15%China
0.85%Belgium
0.74%Australia
0.71%Mexico
0.62%Hong Kong SAR China
0.38%Sweden
0.37%Finland
0.14%Singapore
0.14%Austria
0.13%Portugal
0.066%Ireland
0.047%Norway
0.034%Brazil
0.010%
- 11 Sectors
Information Technology
30.17%Financials
13.94%Industrials
11.99%Health Care
11.24%Consumer Discretionary
10.23%Communication Services
9.67%Consumer Staples
3.75%Materials
3.34%Utilities
2.62%Energy
2.19%Real Estate
0.86%
- 298 Holdings
- NVIDIA Corp5.65%
- Apple Inc5.20%
- Microsoft Corp3.15%
- Alphabet Inc Class A2.44%
- Amazon.com Inc2.06%
- JPMorgan Chase & Co1.86%
- Johnson & Johnson1.72%
- Alphabet Inc Class C1.65%
- Mastercard Inc1.39%
- Merck & Co Inc1.37%
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 1.55%.
- The dividend yield of Fondis A is currently 1.55%.
- 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 1.55%.
- The largest sectors of Fondis A are Information Technology, Financials, Industrials.
- 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.