| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.628 | 28.82% | ||
| €2.628 | 28.82% | ||
| €2.04 | 10.81% | ||
| €2.04 | 10.81% | ||
| €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% | ||
Fondra A pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €94.7m
- Ongoing charge (TER)
- 1.40%
- 3 Countries
Germany
95.63%
Netherlands
3.90%
United States
0.47%
- 10 Sectors
Industrials
35.47%Financials
20.24%Information Technology
17.80%Consumer Discretionary
8.51%Materials
4.72%Communication Services
3.98%Health Care
3.98%Utilities
2.59%Real Estate
2.48%Consumer Staples
0.23%
- 88 Holdings
- Within the last 12 months, Fondra A paid a dividend of €2.63. For the next 12 months, Fondra A is expected to pay a dividend of €2.63. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of Fondra A is currently 2.38%.
- Fondra A pays annually dividends. Payout is in August.
- The next dividend for Fondra A is expected in August.
- Within the last 10 years, Fondra A has paid dividends in 8 of them.
- Dividends of €2.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- The largest sectors of Fondra A are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Fondra A.
- To receive the last dividend of Fondra A on 19 August 2026 in the amount of €2.63 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 19 August 2026.
- In 2025, dividends of €2.04 were paid by Fondra A.
- Dividends from Fondra A are paid in Euro.
- In Fondra A, Germany, the Netherlands and the United States are represented as the three largest countries.