| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.47
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
36.21%Germany
13.64%France
9.64%Japan
8.36%India
8.29%Finland
4.06%Switzerland
3.42%Netherlands
2.89%Taiwan
2.75%Spain
1.81%China
1.73%Austria
1.28%Denmark
1.21%South Korea
1.12%New Zealand
0.89%Australia
0.70%Indonesia
0.61%Philippines
0.51%Hong Kong SAR China
0.47%Singapore
0.26%Thailand
0.11%
- 10 Sectors
Industrials
18.95%Information Technology
18.33%Health Care
15.03%Financials
13.05%Materials
9.00%Consumer Staples
7.28%Consumer Discretionary
6.38%Utilities
5.37%Real Estate
5.15%Communication Services
1.48%
- 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 1.93%.
- The dividend yield of FOS Rendite und Nachhaltigkeit A is currently 1.93%.
- 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 1.93%.
- 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.