| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81,882.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
94.20%Netherlands
4.64%United States
1.16%
- 9 Sectors
Industrials
23.94%Financials
23.30%Information Technology
19.88%Communication Services
8.43%Consumer Discretionary
7.49%Health Care
7.23%Materials
6.89%Real Estate
2.04%Consumer Staples
0.80%
- 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%
