| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.20 | -4.35% | ||
| €0.80 | -42.86% | ||
| €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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.52
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
36.16%Switzerland
11.86%Germany
9.36%France
8.09%Japan
6.05%China
5.50%United Kingdom
4.79%Taiwan
3.58%Italy
2.96%Netherlands
2.41%Denmark
2.16%India
1.60%South Korea
0.97%South Africa
0.83%Sweden
0.83%Brazil
0.46%Mexico
0.40%Malaysia
0.30%Thailand
0.18%Poland
0.17%Greece
0.13%Hong Kong SAR China
0.084%Chile
0.075%Peru
0.071%Indonesia
0.041%Türkiye
0.041%Colombia
0.026%Hungary
0.017%Philippines
0.011%Russia
0.0079%
- 10 Sectors
Financials
19.45%Information Technology
18.73%Industrials
16.43%Health Care
16.01%Consumer Discretionary
7.33%Materials
7.09%Real Estate
5.56%Utilities
3.79%Consumer Staples
3.42%Communication Services
2.19%
- 49 Holdings
