| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.30 | 15% | ||
| €0.90 | -35.71% | ||
| €1.40 | 55.56% | ||
| €2.00 | 11.11% | ||
| €0.90 | -18.18% | ||
| €1.10 | 37.5% | ||
| €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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €121.75
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
45.91%Germany
10.30%Japan
9.18%India
7.03%France
4.71%Finland
4.62%Switzerland
3.87%Netherlands
3.31%Taiwan
2.26%United Kingdom
2.10%China
1.60%Denmark
0.93%South Korea
0.84%New Zealand
0.71%Hong Kong SAR China
0.71%Australia
0.60%Philippines
0.49%Indonesia
0.49%Singapore
0.26%Thailand
0.098%
- 10 Sectors
Information Technology
20.68%Industrials
17.58%Financials
14.54%Health Care
14.42%Consumer Staples
8.58%Consumer Discretionary
7.47%Materials
6.24%Real Estate
5.99%Utilities
2.94%Communication Services
1.57%
- 40 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 1.89%.
- The dividend yield of FOS Rendite und Nachhaltigkeit B is currently 1.89%.
- FOS Rendite und Nachhaltigkeit B pays biannually dividends. This is paid in the months of March, August.
- 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 7 of them.
- Dividends of €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of FOS Rendite und Nachhaltigkeit B are Information Technology, Industrials, Financials.
- 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 16 August 2024 in the amount of €0.90 you had to have the stock in your portfolio before the ex-day on 15 August 2024.
- The last dividend was paid on 16 August 2024.
- 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.