| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.19 | |||
| €2.19 | 0.46% | ||
| €4.35 | 0.93% | ||
| €2.18 | 0.46% | ||
| €2.17 | 0.46% | ||
| €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% | ||
| €3.50 | 1.45% | ||
| €3.45 | 102.94% | ||
Frankfurter Aktienfonds für Stiftungen A pays a dividend yield (FWD) of 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.89
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
22.16%Germany
18.53%France
12.46%Norway
9.16%Italy
8.87%Belgium
6.40%Netherlands
6.31%United Kingdom
6.11%Ireland
3.74%Sweden
2.02%New Zealand
1.96%Switzerland
1.00%India
0.94%Canada
0.34%
- 8 Sectors
Financials
31.45%Information Technology
19.80%Industrials
14.36%Health Care
12.60%Communication Services
7.66%Consumer Discretionary
7.32%Consumer Staples
6.66%Materials
0.15%
- 10 Holdings
- Storebrand ASA5.88%
- SCOR SE4.41%
- ASR Nederland NV4.05%
- Microsoft Corp3.41%
- Allianz SE3.40%
- Diasorin SpA3.24%
- Alphabet Inc Class A3.13%
- Diploma PLC2.94%
- Oracle Corp2.81%
- Within the last 12 months, Frankfurter Aktienfonds für Stiftungen A paid a dividend of €4.37. For the next 12 months, Frankfurter Aktienfonds für Stiftungen A is expected to pay a dividend of €4.38. This corresponds to a dividend yield of approximately 3.88%.
- The dividend yield of Frankfurter Aktienfonds für Stiftungen A is currently 3.88%.
- Frankfurter Aktienfonds für Stiftungen A pays biannually dividends. This is paid in the months of November, May.
- The next dividend for Frankfurter Aktienfonds für Stiftungen A is expected in November.
- Frankfurter Aktienfonds für Stiftungen A paid dividend every year within the last 10 years.
- Dividends of €4.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.88%.
- The largest sectors of Frankfurter Aktienfonds für Stiftungen A are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Frankfurter Aktienfonds für Stiftungen A.
- To receive the last dividend of Frankfurter Aktienfonds für Stiftungen A on 30 May 2024 in the amount of €2.19 you had to have the stock in your portfolio before the ex-day on 27 May 2024.
- The last dividend was paid on 30 May 2024.
- 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, the United States, Germany and France are represented as the three largest countries.