| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.23 | 0.45% | ||
| €2.23 | 1.36% | ||
| €2.22 | -49.43% | ||
| €2.22 | -0.45% | ||
| €4.39 | 0.92% | ||
| €4.35 | 0.93% | ||
| €4.31 | 0.94% | ||
| €4.27 | 0.95% | ||
| €4.23 | 0.95% | ||
| €4.19 | -2.56% | ||
| €4.30 | 11.98% | ||
| €3.84 | 4.92% | ||
| €3.66 | 4.57% | ||
Frankfurter Aktienfonds für Stiftungen A pays a dividend yield (FWD) of 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
31.64%United Kingdom
16.72%United States
9.91%France
9.36%Norway
7.82%Netherlands
6.88%Italy
6.84%Spain
5.40%Belgium
2.52%Ireland
1.24%India
0.78%Sweden
0.61%Canada
0.28%
- 8 Sectors
Financials
31.68%Information Technology
23.92%Health Care
18.02%Industrials
13.01%Materials
6.16%Communication Services
5.57%Real Estate
1.0%Consumer Discretionary
0.64%
- 9 Holdings
- Storebrand ASA5.95%
- SCOR SE4.71%
- Münchener Rück AG4.50%
- Allianz SE4.36%
- Computacenter PLC3.43%
- Microsoft Corp2.49%
Similar securities
Those who hold Frankfurter Aktienfonds für Stiftungen A often invest in these securities as well.
- Within the last 12 months, Frankfurter Aktienfonds für Stiftungen A paid a dividend of €2.22. For the next 12 months, Frankfurter Aktienfonds für Stiftungen A is expected to pay a dividend of €4.46. This corresponds to a dividend yield of approximately 3.85%.
- The dividend yield of Frankfurter Aktienfonds für Stiftungen A is currently 3.85%.
- Frankfurter Aktienfonds für Stiftungen A pays annually dividends. Payout is in December.
- The next dividend will be paid on 26 May 2026.
- Frankfurter Aktienfonds für Stiftungen A paid dividend every year within the last 10 years.
- Dividends of €4.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
- The largest sectors of Frankfurter Aktienfonds für Stiftungen A are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Frankfurter Aktienfonds für Stiftungen A.
- In order to receive the future dividend from Frankfurter Aktienfonds für Stiftungen A on 26 May 2026 you must have purchased your Frankfurter Aktienfonds für Stiftungen A shares before the ex-date on 20 May 2025.
- To receive the last dividend of Frankfurter Aktienfonds für Stiftungen A on 8 December 2025 in the amount of €2.22 you had to have the stock in your portfolio before the ex-day on 3 December 2025.
- The last dividend was paid on 8 December 2025.
- In 2022, dividends of €4.31 were paid by Frankfurter Aktienfonds für Stiftungen A.
- Dividends from Frankfurter Aktienfonds für Stiftungen A are paid in Euro.
- In Frankfurter Aktienfonds für Stiftungen A, Germany, the United Kingdom and the United States are represented as the three largest countries.