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Fondis A EUR (DE0008471020.FUND) Dividend 2026

€167.79
+€1.11+0.67% Tuesday 00:00
Dividend Yield
-
Dividend amount
€1.93
Last ex-date
Aug 16, 2025
Last pay date
-

Summary

Fondis A EUR (DE0008471020.FUND) dividends are paid annual. The latest dividend per share was €1.93 with an ex date of August 16, 2025 and a payment date of N/A. The next dividend per share will be €1.93 with an ex date of August 16, 2026 and a payment date of N/A. The curreny dividend yield of Fondis A EUR (DE0008471020.FUND) is 0%.

Upcoming

16
AUG
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.93
-
16 Aug 2025
€1.93
-
€1.93
+4.89%
16 Aug 2024
€1.93
+4.89%
€1.84
+652.24%
15 Aug 2023
€1.84
+652.24%
€0.24
-42.19%
15 Aug 2022
€0.24
-42.19%
€0.42
+7.34%
16 Aug 2021
€0.42
+7.34%
€0.39
-57.41%
17 Aug 2020
€0.39
-57.41%
€0.93
-21.5%
15 Aug 2019
€0.93
+38.27%
€1.18
+65.97%
15 Aug 2018
€0.67
+31.35%
02 Jan 2018
€0.51
-28.26%
€0.71
-20.38%
15 Aug 2017
€0.71
-20.38%
€0.89
+21.38%
15 Aug 2016
€0.89
+21.38%
€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
8.02%
5Y Growth
35.46%
3Y Growth
1.6%
1Y Growth
N/A

Community

FAQ

How much dividend does Fondis A EUR pay?▼
Fondis A EUR pays an annual dividend of €1.93 per share, with a dividend yield of 0%.
What is the dividend yield of Fondis A EUR?▼
The current dividend yield of Fondis A EUR is 0%.
When does Fondis A EUR pay dividends?▼
Fondis A EUR pays dividends annual. The next payment is expected on August 16, 2026.
When is the next dividend from Fondis A EUR?▼
The next dividend payment from Fondis A EUR is estimated for August 16, 2026.
How safe is the dividend of Fondis A EUR?▼
Fondis A EUR paid dividend every year within the last 19 years.
What is the dividend of Fondis A EUR?▼
Fondis A EUR currently pays a dividend of €1.93 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 16, 2025.
What was the dividend of Fondis A EUR in 2025?▼
In 2025, Fondis A EUR paid a total dividend of €1.93 per share.
In which currency does Fondis A EUR distribute the dividend?▼
Fondis A EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer