| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.22 | -49.43% | ||
| €2.22 | 0.91% | ||
| €4.39 | 0.92% | ||
| €2.20 | 0.46% | ||
| €2.19 | 0.46% | ||
| €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% | ||
| €3.50 | 1.45% | ||
Frankfurter Aktienfonds für Stiftungen A pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
30.39%United Kingdom
18.22%United States
11.40%France
10.54%Norway
8.20%Italy
6.79%Netherlands
5.66%Spain
3.96%Belgium
2.54%Ireland
1.44%India
0.87%
- 7 Sectors
Financials
33.26%Information Technology
25.68%Health Care
15.97%Industrials
12.60%Communication Services
6.05%Materials
5.66%Consumer Discretionary
0.78%
- 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 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 €2.22. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Frankfurter Aktienfonds für Stiftungen A is currently 1.96%.
- Frankfurter Aktienfonds für Stiftungen A pays annually dividends. Payout is in December.
- The next dividend for Frankfurter Aktienfonds für Stiftungen A is expected in December.
- Frankfurter Aktienfonds für Stiftungen A paid dividend every year within the last 10 years.
- Dividends of €2.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- 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 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.

