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Fondak P EUR (DE000A0MJRL5.FUND) Dividend 2026

€206.87
-€1.1-0.53% Tuesday 00:00
Dividend Yield
-
Dividend amount
€3.26
Last ex-date
Aug 16, 2025
Last pay date
-

Summary

Fondak P EUR (DE000A0MJRL5.FUND) dividends are paid annual. The latest dividend per share was €3.26 with an ex date of August 16, 2025 and a payment date of N/A. The next dividend per share will be €3.26 with an ex date of August 16, 2026 and a payment date of N/A. The curreny dividend yield of Fondak P EUR (DE000A0MJRL5.FUND) is 0%.

Upcoming

16
AUG
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.26
-
16 Aug 2025
€3.26
-
€3.26
+2.97%
16 Aug 2024
€3.26
+2.97%
€3.17
+58.17%
15 Aug 2023
€3.17
+58.17%
€2
+174.92%
15 Aug 2022
€2
+174.92%
€0.73
+161.76%
16 Aug 2021
€0.73
+161.76%
€0.28
-76.53%
17 Aug 2020
€0.28
-76.53%
€1.19
-44.34%
15 Aug 2019
€1.19
+1.42%
€2.13
+7.53%
15 Aug 2018
€1.17
+21.65%
02 Jan 2018
€0.96
-51.49%
€1.98
+30.3%
15 Aug 2017
€1.98
+30.3%
€1.52
-2.65%
15 Aug 2016
€1.52
-2.65%
€1.56
-6.87%
17 Aug 2015
€1.56
-6.87%
€1.68
+16.26%
15 Aug 2014
€1.68
+16.26%
€1.44
-28.81%
15 Aug 2013
€1.44
-28.81%
€2.03
+8.4%
15 Aug 2012
€2.03
+8.4%
€1.87
+36.52%
15 Aug 2011
€1.87
+36.52%
€1.37
-28.26%
16 Aug 2010
€1.37
-28.26%
€1.91
-21.7%
03 Aug 2009
€1.91
-21.7%
€2.44
-5.55%
01 Aug 2008
€2.44
-5.55%
€2.58
-
01 Aug 2007
€2.58
-
10Y Growth
7.93%
5Y Growth
34.96%
3Y Growth
0.98%
1Y Growth
N/A

Community

FAQ

How much dividend does Fondak P EUR pay?▼
Fondak P EUR pays an annual dividend of €3.26 per share, with a dividend yield of 0%.
What is the dividend yield of Fondak P EUR?▼
The current dividend yield of Fondak P EUR is 0%.
When does Fondak P EUR pay dividends?▼
Fondak P EUR pays dividends annual. The next payment is expected on August 16, 2026.
When is the next dividend from Fondak P EUR?▼
The next dividend payment from Fondak P EUR is estimated for August 16, 2026.
How safe is the dividend of Fondak P EUR?▼
Fondak P EUR paid dividend every year within the last 18 years.
What is the dividend of Fondak P EUR?▼
Fondak P EUR currently pays a dividend of €3.26 per share.
When did I have to buy the shares of Fondak P EUR to receive the previous dividend?▼
To receive the previous dividend from Fondak P EUR, you needed to own the shares before the ex-dividend date of August 16, 2025.
What was the dividend of Fondak P EUR in 2025?▼
In 2025, Fondak P EUR paid a total dividend of €3.26 per share.
In which currency does Fondak P EUR distribute the dividend?▼
Fondak P EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer