| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1,367.018 | 12.98% | ||
| €1,367.018 | 12.98% | ||
| €1,209.934 | 3.23% | ||
| €1,209.934 | 3.23% | ||
| €1,172.03 | 24.53% | ||
| €941.1409 | 105.39% | ||
| €458.2109 | 70.98% | ||
| €267.9959 | -55.15% | ||
| €597.5383 | -19.29% | ||
| €740.34 | -14.85% | ||
| €869.4597 | 24.83% | ||
| €696.5025 | 1.64% | ||
| €685.2496 | -7.36% | ||
Fondak I pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80,804.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
94.69%Netherlands
4.28%United States
1.03%
- 9 Sectors
Industrials
26.10%Financials
24.10%Information Technology
18.88%Communication Services
7.70%Consumer Discretionary
6.99%Health Care
6.53%Materials
6.50%Real Estate
1.89%Consumer Staples
1.31%
- 10 Holdings
- Allianz SE8.07%
- SAP SE7.72%
- Siemens AG7.15%
- Münchener Rück AG3.76%
- Commerzbank AG3.57%
- Deutsche Boerse AG3.41%
- Hannover Rück SE3.39%
- Airbus SE3.28%
- Deutsche Post AG3.00%
