- Dividend yield TTM
- 2.39%€4.78/unit
- Dividend growth (CAGR 5Y)
- 108.06%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €202.28 |
Yield | 2.39% |
Interval | Yearly |
CAGR 3Y | 71.95% |
CAGR 5Y | 108.06% |
CAGR 10Y | 16.34% |
All dividend data
So far in 2026, €4.78 per unit has been distributed. In 2025, Fondak - A EUR DIS distributed €3.59. The dividend yield is currently 2.39%, and distributions have increased by 71.95% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.78 | 33.15% | 2.33% | |
| 08/17/2026 | 08/19/2026 | €4.78 | ||
| 2025 | €3.59 | 12.19% | 1.69% | |
| 08/18/2025 | 08/20/2025 | €3.59 | ||
| 2024 | €3.20 | 2.24% | 1.58% | |
| 2023 | €3.13 | 340.85% | 1.57% | |
| 2022 | €0.71 | 671.74% | 0.40% | |
| 2020 | €0.092 | 83.27% | 0.05% | |
| 2019 | €0.55 | 63.82% | 0.29% | |
| 2018 | €1.52 | 38.18% | 1.01% | |
| 2017 | €1.10 | 0.92% | 0.56% | |
| 2016 | €1.09 | 37.97% | 0.68% | |
| 2015 | €0.79 | 12.22% | 0.50% | |
| 2014 | €0.90 | 11.11% | 0.66% | |
| 2013 | €0.81 | 44.90% | 0.60% | |
| 2012 | €1.47 | 13.08% | 1.36% | |
| 2011 | €1.30 | 30.00% | 1.49% | |
| 2010 | €1.00 | 35.90% | 0.91% | |
| 2009 | €1.56 | 15.22% | 1.69% | |
| 2008 | €1.84 | 14.29% | 2.61% | |
| 2007 | €1.61 | 51.89% | 1.17% | |
| 2006 | €1.06 | 11.58% | 0.89% | |
| 2005 | €0.95 | 9.20% | 0.97% | |
| 2004 | €0.87 | 7.45% | 1.17% | |
| 2003 | €0.94 | 28.77% | 1.38% | |
| 2002 | €0.73 | 56.29% | 1.47% | |
| 2001 | €1.67 | 30.47% | 2.24% | |
| 2000 | €1.28 | 28.00% | 1.50% | |
| 1999 | €1.00 | 32.43% | 1.20% | |
| 1998 | €1.48 | 82.72% | 2.25% | |
| 1997 | €0.81 | 7.95% | 1.34% | |
| 1996 | €0.88 | 2.22% | 1.97% | |
| 1995 | €0.90 | 3.45% | - | |
| 1994 | €0.87 | 12.99% | - | |
| 1993 | €0.77 | 3.75% | - | |
| 1992 | €0.80 | 1.27% | - | |
| 1991 | €0.79 | 19.70% | - | |
| 1990 | €0.66 | 0.00% | - | |
Frequently asked questions
When does Fondak - A EUR DIS pay dividends?
Fondak - A EUR DIS pays dividends in August.
How often does Fondak - A EUR DIS pay dividends?
Fondak - A EUR DIS pays dividends yearly.
What percentage of dividends does Fondak - A EUR DIS pay?
The dividend yield is currently 2.39%, and payouts have increased by 71.95% over the past 3 years.
When were the most recent dividend payment dates for Fondak - A EUR DIS?
The most recent payment was made on 08/19/2026. Previous payments were made on: 08/20/2025.
When did you need to hold Fondak - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fondak - A EUR DIS in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Fondak - A EUR DIS in 2025?
In 2025, Fondak - A EUR DIS paid €3.59 in dividends.
How much was the dividend from Fondak - A EUR DIS in 2024?
In 2024, Fondak - A EUR DIS paid €3.20 in dividends.
When is the next dividend from Fondak - A EUR DIS expected?
Fondak - A EUR DIS is expected to pay the next dividend in August.