| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.22 | -3.48% | ||
| €2.22 | -3.48% | ||
| €2.30 | |||
| €2.30 | 411.11% | ||
| €0.45 | -52.13% | ||
| €0.94 | 327.27% | ||
| €0.22 | -29.03% | ||
| €0.31 | -56.94% | ||
| €0.72 | 928.57% | ||
| €0.07 | -12.5% | ||
| €0.08 | |||
| €0.0985 | -71.86% | ||
| €0.35 | 17.85% | ||
Frankfurter Aktienfonds für Stiftungen T pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €146.80
- Dividend frequency
- annually
- 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%
Similar securities
Those who hold Frankfurter Aktienfonds für Stiftungen T often invest in these securities as well.
- Within the last 12 months, Frankfurter Aktienfonds für Stiftungen T paid a dividend of €2.22. For the next 12 months, Frankfurter Aktienfonds für Stiftungen T is expected to pay a dividend of €2.22. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Frankfurter Aktienfonds für Stiftungen T is currently 1.51%.
- Frankfurter Aktienfonds für Stiftungen T pays annually dividends. Payout is in December.
- The next dividend for Frankfurter Aktienfonds für Stiftungen T is expected in December.
- Within the last 10 years, Frankfurter Aktienfonds für Stiftungen T has paid dividends in 7 of them.
- Dividends of €2.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of Frankfurter Aktienfonds für Stiftungen T are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Frankfurter Aktienfonds für Stiftungen T.
- To receive the last dividend of Frankfurter Aktienfonds für Stiftungen T on 13 December 2024 in the amount of €2.22 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, no dividends were paid by Frankfurter Aktienfonds für Stiftungen T.
- Dividends from Frankfurter Aktienfonds für Stiftungen T are paid in Euro.
- In Frankfurter Aktienfonds für Stiftungen T, Germany, the United States and France are represented as the three largest countries.