| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | -9.09% | ||
| €0.80 | -33.33% | ||
| €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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.15
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
33.16%
Germany
9.16%
Japan
8.48%
Italy
8.18%
United Kingdom
7.48%
France
6.94%
Netherlands
4.45%
Taiwan
4.03%
China
3.82%
South Korea
2.61%
- 10 Sectors
Information Technology
26.37%Financials
20.10%Industrials
18.78%Health Care
9.47%Consumer Discretionary
6.55%Utilities
4.94%Consumer Staples
4.84%Real Estate
3.68%Materials
2.77%Communication Services
2.50%
- 51 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 1.62%.
- The dividend yield of FOS Rendite und Nachhaltigkeit A is currently 1.62%.
- 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 9 of them.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- 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 18 August 2026 in the amount of €0.80 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of €2.20 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 Japan are represented as the three largest countries.