Fondak A EUR (DE0008471012.FUND) dividends are paid annual. The latest dividend per share was €4.78 with an ex date of August 17, 2026 and a payment date of August 17, 2026. The next dividend per share will be €4.78 with an ex date of August 17, 2027 and a payment date of August 17, 2027. The current dividend yield of Fondak A EUR (DE0008471012.FUND) is 2.42%.
FAQ
How much dividend does Fondak A EUR pay?▼
Fondak A EUR pays an annual dividend of €4.78 per share, with a dividend yield of 2.42%.
What is the dividend yield of Fondak A EUR?▼
The current dividend yield of Fondak A EUR is 2.42%.
When does Fondak A EUR pay dividends?▼
Fondak A EUR pays dividends annual. The next payment is expected on August 17, 2027.
When is the next dividend from Fondak A EUR?▼
The next dividend payment from Fondak A EUR is estimated for August 17, 2027.
How safe is the dividend of Fondak A EUR?▼
Fondak A EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fondak A EUR?▼
Fondak A EUR currently pays a dividend of €4.78 per share.
When did I have to buy the shares of Fondak A EUR to receive the previous dividend?▼
To receive the previous dividend from Fondak A EUR, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Fondak A EUR pay the last dividend?▼
The last dividend payment from Fondak A EUR was made on August 17, 2026.
What was the dividend of Fondak A EUR in 2025?▼
In 2025, Fondak A EUR paid a total dividend of €3.59 per share.
In which currency does Fondak A EUR distribute the dividend?▼
Fondak A EUR distributes its dividends in EUR.