| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €152.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
34.87%United Kingdom
12.80%United States
11.44%France
8.74%Netherlands
8.35%Norway
7.22%Italy
6.89%Spain
3.49%Belgium
2.66%Ireland
1.43%Sweden
1.17%India
0.73%Canada
0.22%
- 8 Sectors
Financials
32.98%Information Technology
22.41%Health Care
15.39%Industrials
13.32%Communication Services
6.74%Materials
6.41%Real Estate
2.23%Consumer Discretionary
0.52%
- 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 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 €2.53. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Frankfurter Aktienfonds für Stiftungen T is currently 1.66%.
- 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 €2.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- 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.