| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €155.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
74.91%Japan
5.45%United Kingdom
3.51%Switzerland
3.22%Canada
2.35%Spain
1.93%Italy
1.79%Germany
1.60%Australia
1.26%France
1.06%Mexico
0.71%Singapore
0.40%Netherlands
0.37%Hong Kong SAR China
0.26%Norway
0.22%Portugal
0.19%Belgium
0.18%Sweden
0.15%Finland
0.15%Austria
0.13%Denmark
0.10%Ireland
0.042%Brazil
0.014%Malaysia
0.0050%Israel
0.0045%
- 11 Sectors
Information Technology
31.76%Financials
13.82%Health Care
10.94%Communication Services
10.64%Industrials
10.15%Consumer Discretionary
9.46%Consumer Staples
5.70%Materials
3.10%Energy
2.48%Utilities
1.51%Real Estate
0.46%
- 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%
