Fondak A EUR (DE0008471012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€200.70
+€3.43+1.74%Friday 00:00
Dividend Yield
2.41%
Dividend amount
€4.78
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

Fondak A EUR (DE0008471012.FUND). Dividend Frequency: annual. The latest recorded dividend from Fondak A EUR was €4.78 per share. Last ex-date: August 17, 2026. The last dividend payment from Fondak A EUR was made on August 17, 2026. The next dividend payment from Fondak A EUR is estimated for August 17, 2027. Estimated next dividend amount: €4.78. The current dividend yield of Fondak A EUR is 2.41%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€4.78
-
Aug 17, 2026
€4.78
+33.23%
€3.59
+12.02%
Aug 18, 2025
€3.59
+12.02%
€3.20
+2.33%
Aug 16, 2024
€3.20
+2.33%
€3.13
-
Aug 15, 2023
€3.13
+3,301.09%
€0.09
-83.21%
Aug 17, 2020
€0.09
-83.21%
€0.55
-63.95%
Aug 15, 2019
€0.55
-53.56%
€1.52
+37.84%
Aug 15, 2018
€1.18
+247.06%
Jan 2, 2018
€0.34
-69.17%
€1.10
+1.18%
Aug 15, 2017
€1.10
+1.18%
€1.09
-31.02%
Aug 15, 2016
€1.09
-
€1.58
+74.79%
Aug 17, 2015 (Ex Date)
€0.79
-12.61%
Aug 17, 2015
€0.79
-
€0.90
+11.3%
Aug 15, 2014 (Ex Date)
€0.90
+11.3%
€0.81
-44.9%
Aug 15, 2013 (Ex Date)
€0.81
-44.9%
€1.47
+13.75%
Aug 15, 2012 (Ex Date)
€1.47
+13.75%
€1.30
+30.18%
Aug 15, 2011 (Ex Date)
€1.30
+30.18%
€1.00
-36.05%
Aug 16, 2010 (Ex Date)
€1.00
-36.05%
€1.56
-15.47%
Aug 3, 2009 (Ex Date)
€1.56
-15.47%
€1.84
+14.36%
Aug 1, 2008 (Ex Date)
€1.84
+14.36%
€1.61
+52.05%
Aug 1, 2007 (Ex Date)
€1.61
+52.05%
10Y Growth
0%
5Y Growth
0%
3Y Growth
15.16%
1Y Growth
33.23%

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FAQs

How much dividend does Fondak A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fondak A EUR is €4.84 per share.
What is the dividend yield of Fondak A EUR?▼
The current dividend yield of Fondak A EUR is 2.41%.
When does Fondak A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fondak A EUR is estimated for 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.
What is the dividend of Fondak A EUR?▼
The latest recorded dividend from Fondak A EUR was €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?▼
Fondak A EUR has recorded dividends totaling €3.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.