| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.20 | |||
| €1.20 | 50% | ||
| €2.20 | -4.35% | ||
| €0.80 | -42.86% | ||
| €1.40 | 55.56% | ||
| €2.30 | 15% | ||
| €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 1.66%.
- ISIN
- WKN
- Value
- €120.81
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
33.16%Germany
9.10%Italy
6.92%Switzerland
6.77%United Kingdom
6.70%Japan
6.69%France
5.14%Taiwan
4.43%China
4.28%Netherlands
3.82%Austria
1.94%Denmark
1.73%Sweden
1.73%India
1.45%South Korea
1.39%South Africa
0.90%Mexico
0.57%Brazil
0.57%Hong Kong SAR China
0.47%Malaysia
0.35%Poland
0.23%Thailand
0.22%Greece
0.14%Chile
0.11%Peru
0.093%Indonesia
0.041%Colombia
0.035%Hungary
0.021%Russia
0.012%Philippines
0.010%
- 10 Sectors
Information Technology
21.41%Financials
19.88%Industrials
13.51%Health Care
12.79%Consumer Discretionary
8.23%Consumer Staples
7.66%Materials
6.24%Utilities
4.73%Real Estate
3.84%Communication Services
1.71%
- 43 Holdings
- Within the last 12 months, FOS Rendite und Nachhaltigkeit B paid a dividend of €2.00. For the next 12 months, FOS Rendite und Nachhaltigkeit B is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of FOS Rendite und Nachhaltigkeit B is currently 1.66%.
- 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 9 of them.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of FOS Rendite und Nachhaltigkeit B are Information Technology, Financials, 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 6 March 2026 in the amount of €1.20 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- 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 Italy are represented as the three largest countries.