| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.678 | 12.68% | ||
| €3.678 | 12.68% | ||
| €3.264 | 2.97% | ||
| €3.264 | 2.97% | ||
| €3.17 | 58.17% | ||
| €2.0042 | 174.92% | ||
| €0.729 | 161.76% | ||
| €0.2785 | -76.53% | ||
| €1.1866 | -23.45% | ||
| €1.55 | -21.82% | ||
| €1.9826 | 30.31% | ||
| €1.5215 | -2.65% | ||
| €1.5629 | -6.87% | ||
Fondak P pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €230.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
97.18%United States
1.45%Netherlands
1.37%
- 9 Sectors
Financials
23.80%Information Technology
21.43%Industrials
19.82%Communication Services
9.56%Materials
7.65%Health Care
7.49%Consumer Discretionary
7.23%Real Estate
2.24%Consumer Staples
0.78%
- 10 Holdings
- SAP SE8.78%
- Allianz SE7.59%
- Siemens AG6.69%
- Münchener Rück AG3.97%
- Commerzbank AG3.42%
- Hannover Rück SE3.39%
- Deutsche Boerse AG3.07%
- Deutsche Post AG2.81%
- Scout24 SE2.71%
- Within the last 12 months, Fondak P paid a dividend of €3.26. For the next 12 months, Fondak P is expected to pay a dividend of €3.68. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Fondak P is currently 1.59%.
- Fondak P pays annually dividends. Payout is in August.
- The next dividend will be paid on 20 August 2025.
- Fondak P paid dividend every year within the last 10 years.
- Dividends of €3.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of Fondak P are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Fondak P.
- In order to receive the future dividend from Fondak P on 20 August 2025 you must have purchased your Fondak P shares before the ex-date on 18 August 2025.
- To receive the last dividend of Fondak P on 20 August 2024 in the amount of €3.26 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 20 August 2024.
- In 2022, dividends of €2.00 were paid by Fondak P.
- Dividends from Fondak P are paid in Euro.
- In Fondak P, Germany, the United States and the Netherlands are represented as the three largest countries.