| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.53 | 13.96% | ||
| €2.53 | 13.96% | ||
| €2.22 | -3.48% | ||
| €2.22 | -3.48% | ||
| €2.30 | |||
| €0.45 | -52.13% | ||
| €0.94 | 327.27% | ||
| €0.22 | -29.03% | ||
| €0.31 | -56.94% | ||
| €0.72 | 928.57% | ||
| €0.07 | -12.5% | ||
| €0.08 | |||
| €0.0985 | -71.86% | ||
Frankfurter Aktienfonds für Stiftungen T pays a dividend yield (FWD) of 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €144.94
- 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 ASA6.05%
- SCOR SE5.16%
- Allianz SE4.28%
- Münchener Rück AG4.23%
- Computacenter PLC3.76%
- Chapters Group AG2.94%
Similar securities
Those who hold Frankfurter Aktienfonds für Stiftungen T often invest in these securities as well.
- Within the last 12 months, Frankfurter Aktienfonds für Stiftungen T paid a dividend of €2.53. For the next 12 months, Frankfurter Aktienfonds für Stiftungen T is expected to pay a dividend of €2.83. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of Frankfurter Aktienfonds für Stiftungen T is currently 1.95%.
- Frankfurter Aktienfonds für Stiftungen T pays annually dividends. Payout is in December.
- The next dividend for Frankfurter Aktienfonds für Stiftungen T is expected in December.
- Within the last 10 years, Frankfurter Aktienfonds für Stiftungen T has paid dividends in 7 of them.
- Dividends of €2.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- The largest sectors of Frankfurter Aktienfonds für Stiftungen T are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Frankfurter Aktienfonds für Stiftungen T.
- To receive the last dividend of Frankfurter Aktienfonds für Stiftungen T on 17 December 2025 in the amount of €2.53 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, no dividends were paid by Frankfurter Aktienfonds für Stiftungen T.
- Dividends from Frankfurter Aktienfonds für Stiftungen T are paid in Euro.
- In Frankfurter Aktienfonds für Stiftungen T, Germany, the United Kingdom and the United States are represented as the three largest countries.