| 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 1.91%.
- ISIN
- WKN
- Value
- €120.26
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
37.64%Switzerland
12.10%Germany
10.14%France
8.15%Japan
5.86%United Kingdom
5.13%China
4.62%Taiwan
3.31%Italy
2.19%Netherlands
2.13%India
1.70%Denmark
1.49%Sweden
1.10%South Korea
0.97%South Africa
0.78%Brazil
0.40%Mexico
0.36%Malaysia
0.28%Thailand
0.18%Poland
0.18%Greece
0.11%Hong Kong SAR China
0.075%Chile
0.067%Peru
0.063%Türkiye
0.045%Indonesia
0.041%Colombia
0.022%Philippines
0.012%Russia
0.0059%
- 10 Sectors
Information Technology
20.38%Financials
19.82%Health Care
16.18%Industrials
15.72%Materials
7.31%Consumer Discretionary
6.68%Real Estate
5.39%Utilities
3.73%Consumer Staples
3.05%Communication Services
1.76%
- 47 Holdings
- Within the last 12 months, FOS Rendite und Nachhaltigkeit B paid a dividend of €1.40. 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 1.91%.
- The dividend yield of FOS Rendite und Nachhaltigkeit B is currently 1.91%.
- FOS Rendite und Nachhaltigkeit B pays biannually dividends. This is paid in the months of March.
- The next dividend for FOS Rendite und Nachhaltigkeit B is expected in March.
- 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 1.91%.
- The largest sectors of FOS Rendite und Nachhaltigkeit B are Information Technology, Financials, Health Care.
- 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, Switzerland and Germany are represented as the three largest countries.