Free Float -
 Shares Float -
 Shares Outstanding 3,02 B 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  NASDAQ | 
                                FXAIX
                             | 
                                USD
                             | 
                                30.10.2025 12:09
                             | 
                                239,46 USD
                             | -0,010 USD  
        -0,0042 %
     | 
 NASDAQ
                        NASDAQ
                    | Ex-Date | Dividend per Share | 
|---|---|
| 05.07.2024 | 0,63 USD | 
| 05.04.2024 | 0,55 USD | 
| 15.12.2023 | 0,70 USD | 
| 06.10.2023 | 0,56 USD | 
| 07.07.2023 | 0,60 USD | 
| 05.04.2023 | 0,54 USD | 
| 16.12.2022 | 0,64 USD | 
| 07.10.2022 | 0,58 USD | 
| 01.07.2022 | 0,58 USD | 
| 08.04.2022 | 0,46 USD | 
| Name | Symbol | 
|---|---|
| NASDAQ | FXAIX |