| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.694 | 39.44% | ||
| €2.694 | 39.44% | ||
| €1.932 | 4.89% | ||
| €1.932 | 4.89% | ||
| €1.842 | 652.14% | ||
| €0.2449 | -42.19% | ||
| €0.4236 | 7.35% | ||
| €0.3946 | -57.41% | ||
| €0.9264 | 1.8% | ||
| €0.91 | 27.99% | ||
| €0.711 | -20.38% | ||
| €0.893 | 21.38% | ||
| €0.7357 | -5.99% | ||
Fondis A pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €157.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
74.68%Japan
5.53%United Kingdom
3.53%Switzerland
3.31%Canada
2.30%Spain
1.91%Italy
1.82%Germany
1.63%Australia
1.32%France
1.03%Mexico
0.69%Singapore
0.40%Netherlands
0.37%Hong Kong SAR China
0.27%Norway
0.22%Belgium
0.20%Portugal
0.19%Finland
0.15%Sweden
0.15%Austria
0.13%Denmark
0.11%Ireland
0.041%Brazil
0.013%Malaysia
0.0052%Israel
0.0045%
- 11 Sectors
Information Technology
31.12%Financials
13.88%Health Care
11.07%Industrials
10.41%Communication Services
10.38%Consumer Discretionary
9.54%Consumer Staples
5.90%Materials
3.13%Energy
2.59%Utilities
1.51%Real Estate
0.46%
- 283 Holdings
- NVIDIA Corp6.26%
- Microsoft Corp4.43%
- Apple Inc4.42%
- Amazon.com Inc2.32%
- Meta Platforms Inc1.80%
- Johnson & Johnson1.43%
- Alphabet Inc Class A1.42%
- Amphenol Corp1.23%
- Novartis AG1.21%
- UniCredit SpA1.16%
Similar securities
Those who hold Fondis A often invest in these securities as well.
- Within the last 12 months, Fondis A paid a dividend of €2.69. For the next 12 months, Fondis A is expected to pay a dividend of €2.69. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Fondis A is currently 1.72%.
- Fondis A pays annually dividends. Payout is in August.
- The next dividend for Fondis A is expected in August.
- Fondis A paid dividend every year within the last 10 years.
- Dividends of €2.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Fondis A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fondis A.
- To receive the last dividend of Fondis A on 20 August 2025 in the amount of €2.69 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 €0.24 were paid by Fondis A.
- Dividends from Fondis A are paid in Euro.
- In Fondis A, the United States, Japan and the United Kingdom are represented as the three largest countries.