| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €162.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
73.95%Japan
5.85%United Kingdom
3.74%Switzerland
3.31%Canada
2.32%France
1.86%Spain
1.66%Italy
1.59%Germany
1.44%China
0.99%Australia
0.64%Netherlands
0.58%Singapore
0.40%Mexico
0.40%Sweden
0.36%Hong Kong SAR China
0.26%Portugal
0.21%Finland
0.15%Austria
0.11%Denmark
0.069%Ireland
0.045%Belgium
0.028%Norway
0.022%Brazil
0.012%Malaysia
0.0060%Israel
0.0044%
- 11 Sectors
Information Technology
31.00%Financials
14.32%Health Care
12.99%Communication Services
9.76%Consumer Discretionary
9.58%Industrials
9.46%Consumer Staples
4.86%Materials
2.89%Utilities
2.54%Energy
2.19%Real Estate
0.41%
- 298 Holdings
- NVIDIA Corp6.43%
- Apple Inc5.60%
- Microsoft Corp4.38%
- Alphabet Inc Class A2.66%
- Amazon.com Inc2.21%
- Meta Platforms Inc1.60%
- Johnson & Johnson1.49%
- JPMorgan Chase & Co1.38%
- Amphenol Corp1.37%
- Alphabet Inc Class C1.25%
