| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.40 | |||
| €1.40 | 55.56% | ||
| €2.30 | 15% | ||
| €0.90 | -35.71% | ||
| €1.40 | 55.56% | ||
| €2.00 | 11.11% | ||
| €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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.29
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
41.85%Germany
9.72%Switzerland
9.46%Japan
8.24%France
7.01%United Kingdom
5.36%China
4.13%Taiwan
2.93%Netherlands
2.74%India
1.91%Denmark
1.42%Sweden
1.33%South Africa
0.69%South Korea
0.67%Brazil
0.43%Mexico
0.34%Malaysia
0.29%Thailand
0.23%Poland
0.15%Indonesia
0.099%Hong Kong SAR China
0.071%Greece
0.058%Peru
0.049%Chile
0.040%Colombia
0.037%Türkiye
0.025%Philippines
0.012%Russia
0.0060%
- 10 Sectors
Financials
19.85%Information Technology
19.01%Health Care
17.19%Industrials
15.22%Consumer Discretionary
8.10%Materials
7.23%Real Estate
5.66%Consumer Staples
3.23%Utilities
2.87%Communication Services
1.66%
- 47 Holdings
- NVIDIA Corp1.03%
- AstraZeneca PLC0.76%
- ASML Holding NV0.69%
- Sika AG0.63%
- Allstate Corp0.62%
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 1.94%.
- The dividend yield of FOS Rendite und Nachhaltigkeit A is currently 1.94%.
- FOS Rendite und Nachhaltigkeit A pays biannually dividends. This is paid in the months of August, March.
- The next dividend for FOS Rendite und Nachhaltigkeit A is expected in August.
- Within the last 10 years, FOS Rendite und Nachhaltigkeit A has paid dividends in 8 of them.
- Dividends of €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of FOS Rendite und Nachhaltigkeit A are Financials, 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 7 March 2025 in the amount of €1.40 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- 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 Switzerland are represented as the three largest countries.