| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.462 | 36.41% | ||
| €3.462 | 36.41% | ||
| €2.538 | 10.64% | ||
| €2.538 | 10.64% | ||
| €2.294 | -0.26% | ||
| €2.30 | 29.43% | ||
| €1.777 | 41.63% | ||
| €1.2547 | -23.05% | ||
| €1.6305 | 105.4% | ||
| €0.7938 | -83.93% | ||
| €4.9385 | 289.23% | ||
| €1.2688 | -40.05% | ||
| €2.1164 | 40.34% | ||
Industria A pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €174.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.7bn
- Ongoing charge (TER)
- 1.62%
- 15 Countries
United Kingdom
25.46%
France
19.78%
Netherlands
11.04%
Germany
10.00%
Switzerland
7.27%
Italy
6.14%
Belgium
5.52%
Denmark
4.46%
Spain
2.13%
Portugal
1.55%
- 10 Sectors
Financials
24.17%Health Care
13.59%Industrials
13.47%Consumer Staples
12.05%Energy
9.70%Information Technology
8.81%Consumer Discretionary
8.74%Communication Services
5.05%Materials
2.86%Utilities
1.57%
- 10 Holdings
- ASML Holding NV6.02%
- TotalEnergies SE4.18%
- Shell PLC4.16%
- Siemens AG4.11%
- Intesa Sanpaolo3.02%
- AstraZeneca PLC2.92%
- KBC Groupe NV2.52%
Similar securities
Those who hold Industria A often invest in these securities as well.
- Within the last 12 months, Industria A paid a dividend of €3.46. For the next 12 months, Industria A is expected to pay a dividend of €3.46. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of Industria A is currently 1.99%.
- Industria A pays annually dividends. Payout is in March.
- The next dividend for Industria A is expected in March.
- Within the last 10 years, Industria A has paid dividends in 9 of them.
- Dividends of €3.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of Industria A are Financials, Health Care, Industrials.
- There are currently no known stock splits for Industria A.
- To receive the last dividend of Industria A on 4 March 2026 in the amount of €3.46 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 2026.
- In 2025, dividends of €2.54 were paid by Industria A.
- Dividends from Industria A are paid in Euro.
- In Industria A, the United Kingdom, France and the Netherlands are represented as the three largest countries.