| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €171.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
71.61%Japan
6.34%United Kingdom
3.81%Spain
3.04%Switzerland
2.68%Canada
2.52%Netherlands
1.72%Italy
1.64%France
1.21%Germany
1.19%China
0.92%Belgium
0.80%Australia
0.73%Mexico
0.46%Hong Kong SAR China
0.39%Sweden
0.38%Singapore
0.14%Finland
0.13%Austria
0.13%Portugal
0.065%Ireland
0.045%Norway
0.036%Brazil
0.0099%
- 11 Sectors
Information Technology
28.09%Financials
14.26%Health Care
12.52%Industrials
11.73%Consumer Discretionary
10.14%Communication Services
9.41%Consumer Staples
4.06%Materials
3.56%Utilities
2.88%Energy
2.47%Real Estate
0.87%
- 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 1.57%.
- The dividend yield of Fondis A is currently 1.57%.
- 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 1.57%.
- 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.