| 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 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.81
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
29.52%United Kingdom
17.28%United States
11.24%France
11.04%Norway
8.09%Italy
7.67%Netherlands
6.07%Belgium
3.47%Spain
3.35%Ireland
1.35%India
0.93%
- 7 Sectors
Financials
33.43%Information Technology
26.17%Health Care
14.89%Industrials
12.52%Materials
6.33%Communication Services
5.55%Consumer Discretionary
1.11%
- 10 Holdings
- Storebrand ASA5.74%
- SCOR SE5.20%
- Allianz SE4.13%
- Computacenter PLC3.64%
- Münchener Rück AG3.42%
- Microsoft Corp3.09%
- Moltiply Group SpA2.79%
- Chapters Group AG2.67%
- BioMerieux SA2.62%
