| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
94.64%Netherlands
4.22%United States
1.14%
- 9 Sectors
Industrials
23.54%Financials
23.48%Information Technology
19.62%Communication Services
8.58%Materials
7.30%Health Care
7.26%Consumer Discretionary
7.22%Real Estate
2.13%Consumer Staples
0.87%
- 53 Holdings
- SAP SE4.56%
- Allianz SE4.39%
- Siemens AG4.16%
- Münchener Rück AG2.27%
- Commerzbank AG1.95%
- Hannover Rück SE1.83%
- Airbus SE1.63%
- Deutsche Boerse AG1.62%
- Deutsche Post AG1.60%
