| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.39 | 0.92% | ||
| €2.20 | 0.46% | ||
| €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 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.09
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
20.90%United States
17.96%France
14.00%Norway
9.21%Italy
9.01%United Kingdom
7.67%Netherlands
7.03%Belgium
4.93%Ireland
3.45%New Zealand
1.69%Sweden
1.67%Switzerland
1.22%India
0.95%Canada
0.31%
- 7 Sectors
Financials
35.49%Information Technology
20.50%Health Care
12.76%Industrials
12.42%Communication Services
8.83%Consumer Staples
7.12%Consumer Discretionary
2.87%
- 8 Holdings
- Storebrand ASA5.73%
- SCOR SE5.06%
- ASR Nederland NV4.38%
- Allianz SE3.59%
- Microsoft Corp3.50%
- Diasorin SpA3.23%
- Oracle Corp3.11%
- Within the last 12 months, Frankfurter Aktienfonds für Stiftungen A paid a dividend of €4.39. For the next 12 months, Frankfurter Aktienfonds für Stiftungen A is expected to pay a dividend of €4.40. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of Frankfurter Aktienfonds für Stiftungen A is currently 3.73%.
- Frankfurter Aktienfonds für Stiftungen A pays biannually dividends. This is paid in the months of May, December.
- The next dividend for Frankfurter Aktienfonds für Stiftungen A is expected in May.
- Frankfurter Aktienfonds für Stiftungen A paid dividend every year within the last 10 years.
- Dividends of €4.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- 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.
- To receive the last dividend of Frankfurter Aktienfonds für Stiftungen A on 13 December 2024 in the amount of €2.20 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 13 December 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, Germany, the United States and France are represented as the three largest countries.