Fondak A
Mutual Fund
Mutual Fund
ISIN: DE0008471012
Ticker: HJVD
DE0008471012
HJVD
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€1.075
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 1.59% | 0% | €3.202 | |||
Forecasted | 16.08.2025 | 20.08.2025 | 1.59% | 0% | €3.202 | |
2024 | 1.59% | +2.33% | €3.202 | |||
Paid | 16.08.2024 | 20.08.2024 | 1.59% | +2.33% | €3.202 | |
2023 | 1.61% | +343.47% | €3.129 | |||
Paid | 15.08.2023 | 17.08.2023 | 1.61% | +343.47% | €3.129 | |
2022 | 0.39% | - | €0.706 | |||
Paid | 15.08.2022 | 17.08.2022 | 0.39% | - | €0.706 | |
2020 | 0.05% | -83.21% | €0.092 | |||
Paid | 17.08.2020 | 19.08.2020 | 0.05% | -83.21% | €0.092 | |
2019 | 0.32% | -63.95% | €0.548 | |||
Paid | 15.08.2019 | 19.08.2019 | 0.32% | -53.56% | €0.548 | |
2018 | 0.85% | +37.84% | €1.52 | |||
Paid | 15.08.2018 | 17.08.2018 | 0.67% | +247.06% | €1.18 | |
Paid | 02.01.2018 | 04.01.2018 | 0.17% | -69.17% | €0.34 | |
2017 | 0.61% | +1.18% | €1.103 | |||
Paid | 15.08.2017 | 17.08.2017 | 0.61% | +1.18% | €1.103 | |
2016 | 0.74% | +37.95% | €1.09 | |||
Paid | 15.08.2016 | 17.08.2016 | 0.74% | +37.95% | €1.09 | |
2015 | 0.49% | -12.61% | €0.79 | |||
Paid | 17.08.2015 | 19.08.2015 | 0.49% | -12.61% | €0.79 | |
2014 | 0.7% | +11.3% | €0.904 | |||
Paid | 15.08.2014 | 19.08.2014 | 0.7% | +11.3% | €0.904 | |
2013 | 0.67% | -44.9% | €0.812 | |||
Paid | 15.08.2013 | 19.08.2013 | 0.67% | -44.9% | €0.812 | |
2012 | 1.55% | +13.75% | €1.474 | |||
Paid | 15.08.2012 | 17.08.2012 | 1.55% | +13.75% | €1.474 | |
2011 | 1.17% | +30.18% | €1.296 | |||
Paid | 15.08.2011 | 17.08.2011 | 1.17% | +30.18% | €1.296 | |
2010 | 1.01% | -36.05% | €0.995 | |||
Paid | 16.08.2010 | 18.08.2010 | 1.01% | -36.05% | €0.995 | |
2009 | 1.91% | -15.47% | €1.557 | |||
Paid | 03.08.2009 | 05.08.2009 | 1.91% | -15.47% | €1.557 | |
2008 | 1.69% | +14.36% | €1.841 | |||
Paid | 01.08.2008 | 05.08.2008 | 1.69% | +14.36% | €1.841 | |
2007 | 1.17% | +52.06% | €1.61 | |||
Paid | 01.08.2007 | 03.08.2007 | 1.17% | +52.06% | €1.61 | |
2006 | 0.99% | +11.91% | €1.059 | |||
Paid | 01.08.2006 | 03.08.2006 | 0.99% | +11.91% | €1.059 | |
2005 | 1.06% | +8.65% | €0.946 | |||
Paid | 01.08.2005 | 03.08.2005 | 1.06% | +8.65% | €0.946 | |
2004 | 1.26% | -6.92% | €0.871 | |||
Paid | 02.08.2004 | 04.08.2004 | 1.26% | -6.92% | €0.871 | |
2003 | 1.7% | +27.66% | €0.936 | |||
Paid | 01.08.2003 | 05.08.2003 | 1.7% | +27.66% | €0.936 | |
2002 | 1.34% | -56.17% | €0.733 | |||
Paid | 01.08.2002 | 05.08.2002 | 1.34% | -56.17% | €0.733 | |
2001 | 2.22% | +30.22% | €1.672 | |||
Paid | 01.08.2001 | 03.08.2001 | 2.22% | +30.22% | €1.672 | |
2000 | 1.43% | +27.97% | €1.284 | |||
Paid | 01.08.2000 | 03.08.2000 | 1.43% | +27.97% | €1.284 | |
1999 | 1.45% | -32.09% | €1.004 | |||
Paid | 02.08.1999 | 04.08.1999 | 1.45% | -32.09% | €1.004 | |
1998 | 1.15% | +82.91% | €1.478 | |||
Paid | 03.08.1998 | 05.08.1998 | 1.15% | +82.91% | €1.478 | |
1997 | 0.69% | -8.14% | €0.808 | |||
Paid | 01.08.1997 | 05.08.1997 | 0.69% | -8.14% | €0.808 | |
1996 | 1.1% | -2.82% | €0.879 | |||
Paid | 01.08.1996 | 05.08.1996 | 1.1% | -2.82% | €0.879 | |
1995 | 1.28% | +3.51% | €0.905 | |||
Paid | 01.08.1995 | 03.08.1995 | 1.28% | +3.51% | €0.905 | |
1994 | 1.22% | +14% | €0.874 | |||
Paid | 01.08.1994 | 03.08.1994 | 1.22% | +14% | €0.874 | |
1993 | 1.15% | -4.46% | €0.767 | |||
Paid | 02.08.1993 | 04.08.1993 | 1.15% | -4.46% | €0.767 | |
1992 | 1.14% | +1.95% | €0.803 | |||
Paid | 03.08.1992 | 05.08.1992 | 1.14% | +1.95% | €0.803 | |
1991 | 1.1% | +19.38% | €0.787 | |||
Paid | 01.08.1991 | 05.08.1991 | 1.1% | +19.38% | €0.787 | |
1990 | 0.83% | +4.88% | €0.66 | |||
Paid | 01.08.1990 | 03.08.1990 | 0.83% | +4.88% | €0.66 | |
1989 | 0.91% | +6.03% | €0.629 | |||
Paid | 01.08.1989 | 03.08.1989 | 0.91% | +6.03% | €0.629 | |
1988 | 1.15% | +0.87% | €0.593 | |||
Paid | 01.08.1988 | 03.08.1988 | 1.15% | +0.87% | €0.593 | |
1987 | 0.91% | +8.49% | €0.588 | |||
Paid | 03.08.1987 | 05.08.1987 | 0.91% | +8.49% | €0.588 | |
1986 | 0.78% | 0% | €0.542 | |||
Paid | 01.08.1986 | 05.08.1986 | 0.78% | 0% | €0.542 | |
1985 | 1.06% | +9.28% | €0.542 | |||
Paid | 01.08.1985 | 05.08.1985 | 1.06% | +9.28% | €0.542 | |
1984 | 1.27% | +8.99% | €0.496 | |||
Paid | 01.08.1984 | 03.08.1984 | 1.27% | +8.99% | €0.496 | |
1983 | 1.28% | -21.93% | €0.455 | |||
Paid | 01.08.1983 | 03.08.1983 | 1.28% | -21.93% | €0.455 | |
1982 | 2.12% | +7.55% | €0.583 | |||
Paid | 02.08.1982 | 04.08.1982 | 2.12% | +7.55% | €0.583 | |
1981 | 1.85% | - | €0.542 | |||
Paid | 03.08.1981 | 05.08.1981 | 1.85% | - | €0.542 | |
Frequently asked questions
When does Fondak A pay dividends?
Fondak A's dividends are paid out in August.
How often does Fondak A pay dividends?
Annually
What is the dividend yield of Fondak A?
The dividend yield is currently 1.42%
When was Fondak A's last dividend payout date?
The last payment was made on 20.08.2024.
When do you have to have Fondak A in your portfolio to receive the last dividend?
If you had Fondak A in your securities account on 16.08.2024, you received the distribution.
How much was Fondak A's dividend in 2024?
Fondak A paid out a dividend of €3.202 in 2024.
How much was Fondak A's dividend in 2023?
Fondak A paid out a dividend of €3.129 in 2023.
What is Fondak A's next dividend?
Fondak A has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Low growth | 2.333% |
3 Year | - | |
5 Year | Strong growth | 42.34% |
10 Year | Strong growth | 13.48% |
Real-time data from LSX · Fundamentals & EOD data from FactSet