| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €125.31
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
32.23%Germany
9.55%Italy
8.42%Japan
8.21%United Kingdom
7.60%France
6.43%Netherlands
5.07%Taiwan
4.21%South Korea
3.45%China
3.43%Austria
2.34%Switzerland
2.27%Sweden
1.81%Finland
1.26%India
0.89%South Africa
0.57%Brazil
0.35%Mexico
0.34%Malaysia
0.22%Hong Kong SAR China
0.13%Thailand
0.12%Poland
0.12%Chile
0.084%Peru
0.083%Greece
0.080%Colombia
0.047%Hungary
0.014%Russia
0.012%Philippines
0.0056%Indonesia
0.0040%
- 10 Sectors
Information Technology
29.39%Financials
18.94%Industrials
17.49%Health Care
9.24%Consumer Discretionary
6.20%Utilities
5.07%Consumer Staples
4.85%Real Estate
3.65%Materials
2.88%Communication Services
2.30%
- 39 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 1.60%.
- The dividend yield of FOS Rendite und Nachhaltigkeit A is currently 1.60%.
- 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 1.60%.
- 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.