| 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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
95.61%Netherlands
4.11%United States
0.28%
- 10 Sectors
Industrials
37.53%Financials
19.17%Information Technology
16.70%Consumer Discretionary
8.06%Health Care
5.39%Materials
5.19%Communication Services
3.38%Real Estate
2.80%Utilities
1.54%Consumer Staples
0.24%
- 70 Holdings
- Siemens AG4.12%
- Allianz SE3.44%
- Siemens Energy AG3.04%
- SAP SE2.88%
- Airbus SE1.98%
- Deutsche Post AG1.74%
- Deutsche Telekom AG1.32%
- Münchener Rück AG1.28%
- Deutsche Boerse AG1.28%
- Within the last 12 months, Fondra A paid a dividend of €2.04. For the next 12 months, Fondra A is expected to pay a dividend of €2.63. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of Fondra A is currently 2.26%.
- Fondra A pays annually dividends. Payout is in August.
- The next dividend will be paid on 19 August 2026.
- 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 2.26%.
- The largest sectors of Fondra A are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Fondra A.
- In order to receive the future dividend from Fondra A on 19 August 2026 you must have purchased your Fondra A shares before the ex-date on 17 August 2026.
- To receive the last dividend of Fondra A on 20 August 2025 in the amount of €2.04 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
- The last dividend was paid on 20 August 2025.
- 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.