| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
95.56%Netherlands
4.34%United States
0.11%
- 9 Sectors
Financials
23.96%Industrials
22.80%Information Technology
20.77%Communication Services
9.27%Health Care
7.32%Consumer Discretionary
6.94%Materials
5.99%Real Estate
2.01%Consumer Staples
0.94%
- 52 Holdings
- SAP SE4.80%
- Allianz SE4.18%
- Siemens AG3.67%
- Münchener Rück AG2.17%
- Commerzbank AG1.88%
- Hannover Rück SE1.85%
- Deutsche Boerse AG1.68%
- Deutsche Post AG1.54%
- Scout24 SE1.49%
- 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 1.76%.
- The dividend yield of Fondra A is currently 1.76%.
- 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 1.76%.
- The largest sectors of Fondra A are Financials, Industrials, 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.