| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €161.00 | -5.85% | ||
| €71.00 | -21.11% | ||
| €90.00 | 26.76% | ||
| €171.00 | 235.29% | ||
| €71.00 | -29% | ||
| €100.00 | 376.19% | ||
| €51.00 | 2% | ||
| €50.00 | -37.5% | ||
| €80.00 | -20% | ||
| €100.00 | 0% | ||
| €100.00 | |||
FOS Focus Green Bonds pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10,194.03
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
41.75%Germany
21.73%Denmark
7.86%Japan
6.62%Finland
5.94%France
5.52%Austria
5.46%Spain
5.03%Netherlands
0.056%Italy
0.017%Belgium
0.0045%United Kingdom
0.0031%
- 11 Sectors
Health Care
22.42%Utilities
19.38%Financials
17.01%Industrials
14.52%Information Technology
13.57%Consumer Staples
5.52%Materials
4.25%Consumer Discretionary
2.63%Communication Services
0.45%Real Estate
0.22%Energy
0.017%
- Within the last 12 months, FOS Focus Green Bonds paid a dividend of €161.00. For the next 12 months, FOS Focus Green Bonds is expected to pay a dividend of €161.00. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of FOS Focus Green Bonds is currently 1.58%.
- FOS Focus Green Bonds pays biannually dividends. This is paid in the months of March, August.
- The next dividend for FOS Focus Green Bonds is expected in March.
- Within the last 10 years, FOS Focus Green Bonds has paid dividends in 7 of them.
- Dividends of €161.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of FOS Focus Green Bonds are Health Care, Utilities, Financials.
- There are currently no known stock splits for FOS Focus Green Bonds.
- To receive the last dividend of FOS Focus Green Bonds on 16 August 2024 in the amount of €71.00 you had to have the stock in your portfolio before the ex-day on 15 August 2024.
- The last dividend was paid on 16 August 2024.
- In 2022, dividends of €51.00 were paid by FOS Focus Green Bonds.
- Dividends from FOS Focus Green Bonds are paid in Euro.
- In FOS Focus Green Bonds, the United States, Germany and Denmark are represented as the three largest countries.