| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.30 | 15% | ||
| €0.90 | -35.71% | ||
| €1.40 | 55.56% | ||
| €2.00 | 11.11% | ||
| €0.90 | -18.18% | ||
| €1.10 | 37.5% | ||
| €1.80 | 2.86% | ||
| €1.75 | 9.37% | ||
| €1.60 | 6.67% | ||
| €1.50 | -14.29% | ||
| €1.75 | |||
FOS Rendite und Nachhaltigkeit A pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.95
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
40.13%Germany
13.04%France
8.59%Japan
8.31%India
6.99%Finland
3.84%Switzerland
3.24%Taiwan
2.52%Netherlands
2.47%Austria
1.74%China
1.55%Denmark
1.16%United Kingdom
1.13%Spain
0.99%South Korea
0.95%New Zealand
0.71%Hong Kong SAR China
0.64%Australia
0.62%Indonesia
0.53%Philippines
0.51%Singapore
0.23%Thailand
0.092%
- 10 Sectors
Industrials
18.97%Information Technology
18.95%Health Care
13.40%Financials
13.27%Materials
8.84%Consumer Staples
8.04%Real Estate
6.95%Utilities
5.91%Consumer Discretionary
4.44%Communication Services
1.24%
- 38 Holdings
Similar securities
Those who hold FOS Rendite und Nachhaltigkeit A often invest in these securities as well.
- Within the last 12 months, FOS Rendite und Nachhaltigkeit A paid a dividend of €2.30. For the next 12 months, FOS Rendite und Nachhaltigkeit A is expected to pay a dividend of €2.30. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of FOS Rendite und Nachhaltigkeit A is currently 1.92%.
- FOS Rendite und Nachhaltigkeit A pays biannually dividends. This is paid in the months of March, August.
- The next dividend for FOS Rendite und Nachhaltigkeit A is expected in March.
- Within the last 10 years, FOS Rendite und Nachhaltigkeit A has paid dividends in 7 of them.
- Dividends of €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of FOS Rendite und Nachhaltigkeit A are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for FOS Rendite und Nachhaltigkeit A.
- To receive the last dividend of FOS Rendite und Nachhaltigkeit A on 16 August 2024 in the amount of €0.90 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 €1.80 were paid by FOS Rendite und Nachhaltigkeit A.
- Dividends from FOS Rendite und Nachhaltigkeit A are paid in Euro.
- In FOS Rendite und Nachhaltigkeit A, the United States, Germany and France are represented as the three largest countries.