| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.625 | 34.56% | ||
| €3.625 | 34.56% | ||
| €2.694 | 39.44% | ||
| €2.694 | 39.44% | ||
| €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% | ||
Fondis A pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €179.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
74.14%
Japan
5.81%
Switzerland
3.15%
United Kingdom
3.05%
Canada
2.49%
Spain
2.47%
Netherlands
2.33%
Germany
1.48%
France
1.19%
Australia
0.84%
- 11 Sectors
Information Technology
30.88%Financials
14.75%Health Care
11.69%Industrials
10.70%Communication Services
8.98%Consumer Discretionary
8.30%Consumer Staples
5.53%Materials
3.41%Energy
2.60%Utilities
2.28%
- 299 Holdings
- NVIDIA Corp5.92%
- Apple Inc5.44%
- Microsoft Corp3.85%
- Alphabet Inc Class A2.62%
- Amazon.com Inc2.10%
- Alphabet Inc Class C2.02%
- JPMorgan Chase & Co1.93%
- Johnson & Johnson1.63%
- ASML Holding NV1.56%
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 €3.63. For the next 12 months, Fondis A is expected to pay a dividend of €3.63. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of Fondis A is currently 2.02%.
- 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 €3.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of Fondis A are Information Technology, Financials, Health Care.
- The largest industries of Fondis A are Semiconductors & Semiconductor Equipment, Software, Pharmaceuticals.
- There are currently no known stock splits for Fondis A.
- To receive the last dividend of Fondis A on 19 August 2026 in the amount of €3.63 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 19 August 2026.
- In 2025, dividends of €2.69 were paid by Fondis A.
- Dividends from Fondis A are paid in Euro.
- In Fondis A, the United States, Japan and Switzerland are represented as the three largest countries.