Fondra A

Fondra A

€111.82
Dividend Yield (FWD)
1.82%
Annual Payout (FWD)
€2.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.04
10.81%
€2.04
10.81%
€1.841
-3%
€1.841
-3%
CSV Export

Fondra A pays a dividend yield (FWD) of 1.82%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€111.82
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • Germany

    Germany

    94.67%
  • Netherlands

    Netherlands

    4.23%
  • United States

    United States

    1.10%
10 Sectors

  • Industrials

    28.00%

  • Financials

    22.81%

  • Information Technology

    17.73%

  • Communication Services

    7.48%

  • Consumer Discretionary

    6.60%

  • Health Care

    6.52%

  • Materials

    6.41%

  • Real Estate

    1.91%

  • Consumer Staples

    1.42%

  • Utilities

    1.12%
54 Holdings
Resources

Frequently Asked Questions about Fondra A

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 €2.04. This corresponds to a dividend yield of approximately 1.82%.
The dividend yield of Fondra A is currently 1.82%.
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 €2.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
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 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.