| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.20 | -4.35% | ||
| €0.80 | -42.86% | ||
| €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 1.79%.
- ISIN
- WKN
- Value
- €123.06
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
33.79%Switzerland
8.01%Japan
7.77%France
7.34%Germany
6.92%Italy
6.02%China
5.34%United Kingdom
4.91%Taiwan
3.89%Netherlands
2.95%Denmark
2.47%Austria
1.84%India
1.75%Sweden
1.68%South Korea
1.14%South Africa
0.83%Mexico
0.54%Brazil
0.54%Malaysia
0.34%Poland
0.20%Thailand
0.19%Greece
0.14%Chile
0.10%Hong Kong SAR China
0.087%Peru
0.075%Indonesia
0.045%Türkiye
0.044%Colombia
0.032%Hungary
0.018%Philippines
0.012%Russia
0.0095%
- 10 Sectors
Information Technology
21.27%Financials
19.42%Industrials
17.64%Health Care
13.28%Consumer Discretionary
7.49%Materials
5.52%Consumer Staples
4.84%Utilities
4.81%Real Estate
3.67%Communication Services
2.07%
- 48 Holdings
