| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.841 | -3% | ||
| €1.841 | -3% | ||
| €1.898 | |||
| €1.898 | 3,116.95% | ||
| €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% | ||
| €1.5342 | -0.89% | ||
Fondra A pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
Germany
95.83%Netherlands
2.11%United States
1.52%Spain
0.54%
- 9 Sectors
Financials
27.58%Information Technology
23.31%Industrials
17.41%Health Care
9.19%Communication Services
8.08%Consumer Discretionary
6.88%Materials
6.10%Consumer Staples
0.96%Real Estate
0.49%
- 47 Holdings
- Allianz SE5.34%
- SAP SE5.21%
- Siemens AG2.94%
- Münchener Rück AG2.91%
- Deutsche Post AG2.41%
- Hannover Rück SE2.41%
- Symrise AG1.64%
- Deutsche Boerse AG1.59%
- Within the last 12 months, Fondra A paid a dividend of €1.84. For the next 12 months, Fondra A is expected to pay a dividend of €1.84. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Fondra A is currently 1.57%.
- 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 €1.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Fondra A are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Fondra A.
- To receive the last dividend of Fondra A on 20 August 2024 in the amount of €1.84 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 20 August 2024.
- In 2022, no dividends 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.