| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| RON 0.0532 | -11.33% | ||
| RON 0.0123 | -69.93% | ||
| RON 0.0409 | -31.83% | ||
| RON 0.06 | -96.61% | ||
| RON 0.06 | -96.52% | ||
| RON 1.7725 | 858.11% | ||
| RON 0.185 | 30.28% | ||
| RON 0.142 | 121.18% | ||
| RON 0.0642 | -28.9% | ||
| RON 0.0903 | 33.19% | ||
| RON 0.0678 | -32.2% | ||
| RON 0.10 | 100% | ||
| RON 0.05 | 0% | ||
| RON 0.05 | 0% | ||
Fondul Proprietatea pays a dividend yield (FWD) of 6.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XBSE
- Value
- €0.10
- Dividend frequency
- biannually
- Security Type
- Equity
- Country
Romania
- Dividend Currency
- Romanian Leu
- Earnings Date
- 3 Sectors
Materials
91.25%Real Estate
8.33%Health Care
0.42%
- Within the last 12 months, Fondul Proprietatea paid a dividend of RON 0.05. For the next 12 months, Fondul Proprietatea is expected to pay a dividend of RON 0.03. This corresponds to a dividend yield of approximately 6.41%.
- The dividend yield of Fondul Proprietatea is currently 6.41%.
- Fondul Proprietatea pays biannually dividends. This is paid in the months of June, November.
- The next dividend for Fondul Proprietatea is expected in June.
- Fondul Proprietatea paid dividend every year within the last 10 years.
- Dividends of RON 0.03 are expected for the next 12 months. This corresponds to a dividend yield of 6.41%.
- The largest sectors of Fondul Proprietatea are Materials, Real Estate, Health Care.
- The last stock split of Fondul Proprietatea was on 19 March 2026 in the ratio 1:100.
- To receive the last dividend of Fondul Proprietatea on 26 November 2025 in the amount of RON 0.01 you had to have the stock in your portfolio before the ex-day on 3 November 2025.
- The last dividend was paid on 26 November 2025.
- In 2022, dividends of RON 0.19 were paid by Fondul Proprietatea.
- Dividends from Fondul Proprietatea are paid in Romanian Leu.
- The headquarters of Fondul Proprietatea is located in Romania.