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

€197.35
-€0.99-0.5% Wednesday 00:00
Dividend Yield
2.42%
Dividend amount
€4.78
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

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%.

Upcoming

Past

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

Community

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.