| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.20 | |||
| €1.20 | 50% | ||
| €2.20 | -4.35% | ||
| €0.80 | -42.86% | ||
| €1.40 | 55.56% | ||
| €2.30 | 15% | ||
| €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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.94
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
33.67%Switzerland
7.61%France
6.79%Italy
6.63%United Kingdom
6.39%Germany
6.34%Japan
5.04%Netherlands
4.92%China
4.64%Taiwan
4.22%Denmark
2.71%Austria
2.05%Sweden
1.69%India
1.46%South Korea
1.20%South Africa
0.85%Brazil
0.54%Mexico
0.53%Hong Kong SAR China
0.46%Malaysia
0.35%Poland
0.22%Thailand
0.19%Greece
0.15%Chile
0.11%Peru
0.094%Türkiye
0.051%Indonesia
0.041%Colombia
0.037%Hungary
0.018%Russia
0.011%Philippines
0.010%
- 10 Sectors
Information Technology
23.51%Financials
19.43%Industrials
13.47%Health Care
13.00%Consumer Discretionary
7.57%Consumer Staples
7.20%Materials
6.37%Utilities
4.58%Real Estate
3.11%Communication Services
1.76%
- 43 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 €2.00. For the next 12 months, FOS Rendite und Nachhaltigkeit A is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of FOS Rendite und Nachhaltigkeit A is currently 1.68%.
- 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 9 of them.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of FOS Rendite und Nachhaltigkeit A are Information Technology, Financials, Industrials.
- 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 6 March 2026 in the amount of €1.20 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- 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, Switzerland and France are represented as the three largest countries.