| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.40 | |||
| €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 | 100% | ||
| €0.75 | |||
FOS Rendite und Nachhaltigkeit B pays a dividend yield (FWD) of 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €118.18
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
42.96%Germany
10.30%Japan
8.88%India
6.21%France
5.53%Finland
4.85%Switzerland
4.53%United Kingdom
3.95%Netherlands
3.38%Taiwan
2.18%Denmark
1.75%China
1.52%South Korea
0.79%New Zealand
0.66%Hong Kong SAR China
0.64%Australia
0.59%Philippines
0.43%Indonesia
0.43%Singapore
0.25%Thailand
0.15%
- 10 Sectors
Information Technology
19.80%Health Care
17.74%Industrials
17.62%Financials
15.79%Consumer Discretionary
7.54%Real Estate
6.41%Materials
6.37%Consumer Staples
4.73%Utilities
2.72%Communication Services
1.26%
- 41 Holdings
- Within the last 12 months, FOS Rendite und Nachhaltigkeit B paid a dividend of €2.30. For the next 12 months, FOS Rendite und Nachhaltigkeit B is expected to pay a dividend of €2.30. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of FOS Rendite und Nachhaltigkeit B is currently 1.95%.
- FOS Rendite und Nachhaltigkeit B pays biannually dividends. This is paid in the months of August, March.
- The next dividend for FOS Rendite und Nachhaltigkeit B is expected in August.
- Within the last 10 years, FOS Rendite und Nachhaltigkeit B has paid dividends in 8 of them.
- Dividends of €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- The largest sectors of FOS Rendite und Nachhaltigkeit B are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for FOS Rendite und Nachhaltigkeit B.
- To receive the last dividend of FOS Rendite und Nachhaltigkeit B on 7 March 2025 in the amount of €1.40 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €1.80 were paid by FOS Rendite und Nachhaltigkeit B.
- Dividends from FOS Rendite und Nachhaltigkeit B are paid in Euro.
- In FOS Rendite und Nachhaltigkeit B, the United States, Germany and Japan are represented as the three largest countries.