| 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 1.82%.
- ISIN
- WKN
- Value
- €121.10
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
35.16%Switzerland
12.67%Germany
9.68%France
7.90%Japan
5.89%China
4.67%United Kingdom
4.56%Taiwan
3.52%Italy
3.36%Netherlands
2.59%Denmark
1.87%Sweden
1.65%India
1.47%South Korea
0.94%South Africa
0.77%Austria
0.72%Brazil
0.41%Mexico
0.35%Malaysia
0.27%Poland
0.16%Thailand
0.16%Greece
0.11%Chile
0.074%Hong Kong SAR China
0.072%Peru
0.062%Colombia
0.048%Indonesia
0.039%Türkiye
0.036%Hungary
0.015%Philippines
0.0096%Russia
0.0076%
- 10 Sectors
Information Technology
20.60%Industrials
18.76%Financials
17.45%Health Care
14.05%Materials
7.22%Consumer Discretionary
6.70%Real Estate
4.88%Utilities
4.52%Consumer Staples
4.15%Communication Services
1.66%
- 48 Holdings
