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
$1.216
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20251.59%-5.97%$3.351
Forecasted16.08.202520.08.20251.59%-5.97%$3.351
20241.59%+4.73%$3.563
Paid16.08.202420.08.20241.59%+4.73%$3.563
20231.61%+373.79%$3.403
Paid15.08.202317.08.20231.61%+373.79%$3.403
20220.39%-$0.718
Paid15.08.202217.08.20220.39%-$0.718
20200.05%-82.06%$0.109
Paid17.08.202019.08.20200.05%-82.06%$0.109
20190.32%-65.52%$0.607
Paid15.08.201919.08.20190.32%-55.04%$0.607
20180.85%+36.35%$1.761
Paid15.08.201817.08.20180.67%+229.11%$1.351
Paid02.01.201804.01.20180.17%-68.23%$0.41
20170.61%+4.88%$1.292
Paid15.08.201717.08.20170.61%+4.88%$1.292
20160.74%+40.24%$1.232
Paid15.08.201617.08.20160.74%+40.24%$1.232
20150.49%-27.06%$0.878
Paid17.08.201519.08.20150.49%-27.06%$0.878
20140.7%+11.19%$1.204
Paid15.08.201419.08.20140.7%+11.19%$1.204
20130.67%-40.38%$1.083
Paid15.08.201319.08.20130.67%-40.38%$1.083
20121.55%-2.95%$1.816
Paid15.08.201217.08.20121.55%-2.95%$1.816
20111.17%+46.12%$1.872
Paid15.08.201117.08.20111.17%+46.12%$1.872
20101.01%-42.91%$1.281
Paid16.08.201018.08.20101.01%-42.91%$1.281
20091.91%-21.26%$2.244
Paid03.08.200905.08.20091.91%-21.26%$2.244
20081.69%+28.38%$2.849
Paid01.08.200805.08.20081.69%+28.38%$2.849
20071.17%+63.8%$2.219
Paid01.08.200703.08.20071.17%+63.8%$2.219
20060.99%+16.1%$1.355
Paid01.08.200603.08.20060.99%+16.1%$1.355
20051.06%+11.29%$1.167
Paid01.08.200503.08.20051.06%+11.29%$1.167
20041.26%-1.23%$1.049
Paid02.08.200404.08.20041.26%-1.23%$1.049
20031.7%+47.41%$1.062
Paid01.08.200305.08.20031.7%+47.41%$1.062
20021.34%-51.26%$0.72
Paid01.08.200205.08.20021.34%-51.26%$0.72
20012.22%+27.08%$1.478
Paid01.08.200103.08.20012.22%+27.08%$1.478
20001.43%+15.07%$1.163
Paid01.08.200003.08.20001.43%+15.07%$1.163
19991.45%-32.09%$1.01
Paid02.08.199904.08.19991.45%-32.09%$1.01
19981.15%+82.91%$1.488
Paid03.08.199805.08.19981.15%+82.91%$1.488
19970.69%-8.14%$0.813
Paid01.08.199705.08.19970.69%-8.14%$0.813
19961.1%-2.82%$0.885
Paid01.08.199605.08.19961.1%-2.82%$0.885
19951.28%+3.51%$0.911
Paid01.08.199503.08.19951.28%+3.51%$0.911
19941.22%+14%$0.88
Paid01.08.199403.08.19941.22%+14%$0.88
19931.15%-4.46%$0.772
Paid02.08.199304.08.19931.15%-4.46%$0.772
19921.14%+1.95%$0.808
Paid03.08.199205.08.19921.14%+1.95%$0.808
19911.1%+19.38%$0.793
Paid01.08.199105.08.19911.1%+19.38%$0.793
19900.83%+4.88%$0.664
Paid01.08.199003.08.19900.83%+4.88%$0.664
19890.91%+6.03%$0.633
Paid01.08.198903.08.19890.91%+6.03%$0.633
19881.15%+0.87%$0.597
Paid01.08.198803.08.19881.15%+0.87%$0.597
19870.91%+8.49%$0.592
Paid03.08.198705.08.19870.91%+8.49%$0.592
19860.78%0%$0.546
Paid01.08.198605.08.19860.78%0%$0.546
19851.06%+9.28%$0.546
Paid01.08.198505.08.19851.06%+9.28%$0.546
19841.27%+8.99%$0.499
Paid01.08.198403.08.19841.27%+8.99%$0.499
19831.28%-21.93%$0.458
Paid01.08.198303.08.19831.28%-21.93%$0.458
19822.12%+7.55%$0.587
Paid02.08.198204.08.19822.12%+7.55%$0.587
19811.85%-$0.546
Paid03.08.198105.08.19811.85%-$0.546
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 1.55%
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 $3.563 in 2024.
How much was Fondak A's dividend in 2023?
Fondak A paid out a dividend of $3.403 in 2023.
What is Fondak A's next dividend?
Fondak A has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Moderate growth | 4.726% |
3 Year | - | |
5 Year | Strong growth | 42.46% |
10 Year | Strong growth | 11.46% |
Finance data from FactSet