| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
22.16%Germany
18.53%France
12.46%Norway
9.16%Italy
8.87%Belgium
6.40%Netherlands
6.31%United Kingdom
6.11%Ireland
3.74%Sweden
2.02%New Zealand
1.96%Switzerland
1.00%India
0.94%Canada
0.34%
- 8 Sectors
Financials
31.45%Information Technology
19.80%Industrials
14.36%Health Care
12.60%Communication Services
7.66%Consumer Discretionary
7.32%Consumer Staples
6.66%Materials
0.15%
- 10 Holdings
- Storebrand ASA5.88%
- SCOR SE4.41%
- ASR Nederland NV4.05%
- Microsoft Corp3.41%
- Allianz SE3.40%
- Diasorin SpA3.24%
- Alphabet Inc Class A3.13%
- Diploma PLC2.94%
- Oracle Corp2.81%
- 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 1.57%.
- The dividend yield of Frankfurter Aktienfonds für Stiftungen T is currently 1.57%.
- 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 1.57%.
- The largest sectors of Frankfurter Aktienfonds für Stiftungen T are Financials, Information Technology, Industrials.
- 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, the United States, Germany and France are represented as the three largest countries.