| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.23
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
33.68%Germany
10.03%Italy
7.67%Japan
7.09%France
6.04%United Kingdom
5.74%China
5.47%Taiwan
4.99%Switzerland
3.90%Netherlands
3.90%Austria
1.88%Sweden
1.70%South Korea
1.34%India
1.23%Finland
1.17%South Africa
0.77%Brazil
0.53%Mexico
0.53%Malaysia
0.33%Hong Kong SAR China
0.26%Poland
0.23%Thailand
0.18%Greece
0.12%Chile
0.10%Peru
0.082%Colombia
0.062%Indonesia
0.030%Hungary
0.022%Russia
0.013%Philippines
0.0082%
- 10 Sectors
Information Technology
24.98%Financials
18.17%Industrials
15.10%Health Care
9.82%Consumer Discretionary
7.30%Consumer Staples
6.84%Materials
6.21%Utilities
4.94%Real Estate
3.55%Communication Services
3.11%
- 39 Holdings
- ASML Holding NV1.09%
- NVIDIA Corp0.94%
- Allstate Corp0.89%
- Waste Management Inc0.89%
- AstraZeneca PLC0.86%
- Intesa Sanpaolo0.79%
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 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 1.62%.
- 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 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, Germany and Italy are represented as the three largest countries.