| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.04 | 10.81% | ||
| €2.04 | 10.81% | ||
| €1.841 | -3% | ||
| €1.841 | -3% | ||
| €1.898 | |||
| €0.059 | -84.83% | ||
| €0.389 | -59.48% | ||
| €0.96 | 7.87% | ||
| €0.89 | 27.34% | ||
| €0.6989 | -18.7% | ||
| €0.8597 | 18.2% | ||
| €0.7273 | -12.81% | ||
| €0.8342 | -45.63% | ||
Fondra A pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
94.70%Netherlands
4.28%United States
1.03%
- 9 Sectors
Industrials
26.14%Financials
24.09%Information Technology
18.86%Communication Services
7.68%Consumer Discretionary
7.00%Materials
6.52%Health Care
6.51%Real Estate
1.88%Consumer Staples
1.31%
- 54 Holdings
- Allianz SE4.30%
- SAP SE4.01%
- Siemens AG3.85%
- Münchener Rück AG2.01%
- Commerzbank AG1.97%
- Hannover Rück SE1.77%
- Deutsche Boerse AG1.71%
- Airbus SE1.63%
- Deutsche Post AG1.62%
