| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.587 | 12.02% | ||
| €3.587 | 12.02% | ||
| €3.202 | 2.33% | ||
| €3.202 | 2.33% | ||
| €3.129 | 343.45% | ||
| €0.7056 | 666.96% | ||
| €0.092 | -83.21% | ||
| €0.548 | -63.95% | ||
| €1.52 | 37.84% | ||
| €1.1027 | 1.18% | ||
| €1.0898 | 37.95% | ||
| €0.79 | -12.61% | ||
| €0.904 | 11.3% | ||
Fondak A pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €210.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
94.65%Netherlands
4.20%United States
1.15%
- 9 Sectors
Financials
23.54%Industrials
23.49%Information Technology
19.64%Communication Services
8.59%Materials
7.27%Health Care
7.22%Consumer Discretionary
7.21%Real Estate
2.14%Consumer Staples
0.87%
- 10 Holdings
- SAP SE8.28%
- Allianz SE7.98%
- Siemens AG7.54%
- Münchener Rück AG4.12%
- Commerzbank AG3.55%
- Hannover Rück SE3.33%
- Airbus SE2.94%
- Deutsche Boerse AG2.93%
- Deutsche Post AG2.89%
Similar securities
Those who hold Fondak A often invest in these securities as well.
- Within the last 12 months, Fondak A paid a dividend of €3.59. For the next 12 months, Fondak A is expected to pay a dividend of €3.59. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Fondak A is currently 1.71%.
- Fondak A pays annually dividends. Payout is in August.
- The next dividend for Fondak A is expected in August.
- Within the last 10 years, Fondak A has paid dividends in 9 of them.
- Dividends of €3.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of Fondak A are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Fondak A.
- To receive the last dividend of Fondak A on 20 August 2025 in the amount of €3.59 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
- The last dividend was paid on 20 August 2025.
- In 2022, dividends of €0.71 were paid by Fondak A.
- Dividends from Fondak A are paid in Euro.
- In Fondak A, Germany, the Netherlands and the United States are represented as the three largest countries.