Fondis A EUR (DE0008471020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€175.06
-€1.99-1.12% Wednesday 00:00
Dividend Yield
2.07%
Dividend amount
€3.63
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

Fondis A EUR (DE0008471020.FUND) dividends are paid annual. The latest dividend per share was €3.63 with an ex date of August 17, 2026 and a payment date of August 17, 2026. The next dividend per share will be €3.63 with an ex date of August 17, 2027 and a payment date of August 17, 2027. The current dividend yield of Fondis A EUR (DE0008471020.FUND) is 2.07%.

Upcoming

Past

DateAmountChange
€3.63
+34.56%
17 Aug 2026
€3.63
+34.56%
€2.69
+39.44%
18 Aug 2025
€2.69
+39.44%
€1.93
+4.89%
16 Aug 2024
€1.93
+4.89%
€1.84
+334.87%
15 Aug 2023
€1.84
+334.87%
€0.42
+7.34%
16 Aug 2021
€0.42
+7.34%
€0.39
-57.41%
17 Aug 2020
€0.39
-57.41%
€0.93
+1.8%
15 Aug 2019
€0.93
+38.27%
€0.91
+27.98%
15 Aug 2018
€0.67
+179.17%
02 Jan 2018
€0.24
-66.25%
€0.71
-20.38%
15 Aug 2017
€0.71
-
€0.89
+21.38%
15 Aug 2016
€0.89
-
€0.74
-5.99%
17 Aug 2015
€0.74
-5.99%
€0.78
+25.09%
15 Aug 2014
€0.78
+25.09%
€0.63
+9.72%
15 Aug 2013
€0.63
+9.72%
€0.57
+39.54%
15 Aug 2012
€0.57
+39.54%
€0.41
-11.05%
15 Aug 2011
€0.41
-11.05%
€0.46
-4.26%
16 Aug 2010
€0.46
-4.26%
€0.48
+83.69%
03 Aug 2009
€0.48
+83.69%
€0.26
-11.23%
01 Aug 2008
€0.26
-11.23%
€0.29
-37.5%
01 Aug 2007
€0.29
-37.5%
10Y Growth
15.04%
5Y Growth
53.63%
3Y Growth
25.32%
1Y Growth
34.56%

Community

FAQ

How much dividend does Fondis A EUR pay?
Fondis A EUR pays an annual dividend of €3.62 per share, with a dividend yield of 2.07%.
What is the dividend yield of Fondis A EUR?
The current dividend yield of Fondis A EUR is 2.07%.
When does Fondis A EUR pay dividends?
Fondis A EUR pays dividends annual. The next payment is expected on August 17, 2027.
When is the next dividend from Fondis A EUR?
The next dividend payment from Fondis A EUR is estimated for August 17, 2027.
How safe is the dividend of Fondis A EUR?
Fondis A EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.63%.
What is the dividend of Fondis A EUR?
Fondis A EUR currently pays a dividend of €3.63 per share.
When did I have to buy the shares of Fondis A EUR to receive the previous dividend?
To receive the previous dividend from Fondis A EUR, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Fondis A EUR pay the last dividend?
The last dividend payment from Fondis A EUR was made on August 17, 2026.
What was the dividend of Fondis A EUR in 2025?
In 2025, Fondis A EUR paid a total dividend of €2.69 per share.
In which currency does Fondis A EUR distribute the dividend?
Fondis A EUR distributes its dividends in EUR.