| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.46
- 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%
- 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%
