| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.02 | 13.33% | ||
| €1.02 | 13.33% | ||
| €0.90 | -5.26% | ||
| €0.90 | -5.26% | ||
| €0.95 | 3,066.67% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | -85% | ||
| €0.20 | -41.18% | ||
| €0.34 | 325% | ||
| €0.08 | -52.94% | ||
| €0.17 | -51.43% | ||
| €0.35 | -44.44% | ||
FairWorldFonds pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €58.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
47.81%Germany
12.87%France
8.50%Japan
7.26%India
3.68%Netherlands
3.38%Switzerland
3.27%Norway
3.11%Brazil
2.70%South Africa
2.07%United Kingdom
1.62%Taiwan
1.37%Finland
1.04%Canada
0.88%Spain
0.43%
- 8 Sectors
Information Technology
33.02%Industrials
20.98%Health Care
19.17%Financials
9.36%Communication Services
5.68%Consumer Discretionary
4.21%Utilities
4.04%Real Estate
3.52%
- 45 Holdings
- NVIDIA Corp1.99%
- Lam Research Corp1.66%
- Essilorluxottica1.43%
- Münchener Rück AG1.27%
- Prologis Inc1.04%
- ASML Holding NV1.0%
- Hoya Corp0.98%
Similar securities
Those who hold FairWorldFonds often invest in these securities as well.
- Within the last 12 months, FairWorldFonds paid a dividend of €1.02. For the next 12 months, FairWorldFonds is expected to pay a dividend of €1.02. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of FairWorldFonds is currently 1.75%.
- FairWorldFonds pays annually dividends. Payout is in November.
- The next dividend for FairWorldFonds is expected in November.
- FairWorldFonds paid dividend every year within the last 10 years.
- Dividends of €1.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of FairWorldFonds are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for FairWorldFonds.
- To receive the last dividend of FairWorldFonds on 14 November 2025 in the amount of €1.02 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- In 2022, dividends of €0.03 were paid by FairWorldFonds.
- Dividends from FairWorldFonds are paid in Euro.
- In FairWorldFonds, the United States, Germany and France are represented as the three largest countries.