| 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 1.81%.
- ISIN
- WKN
- Value
- €121.31
- 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%
- 48 Holdings
