FOS Strategie-Fonds Nr. 1

FOS Strategie-Fonds Nr. 1

€16,900.60
Dividend Yield (FWD)
0.30%
Annual Payout (FWD)
€50.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€50.00
-28.57%
€50.00
-28.57%
€70.00
40%
€70.00
40%
CSV Export

FOS Strategie-Fonds Nr. 1 pays a dividend yield (FWD) of 0.30%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€16,900.60
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United States

    United States

    38.15%
  • Germany

    Germany

    13.67%
  • France

    France

    8.86%
  • Japan

    Japan

    7.56%
  • United Kingdom

    United Kingdom

    7.12%
  • Netherlands

    Netherlands

    7.01%
  • Italy

    Italy

    5.33%
  • Switzerland

    Switzerland

    3.59%
  • Canada

    Canada

    3.16%
  • Denmark

    Denmark

    1.96%
  • Sweden

    Sweden

    1.35%
  • Singapore

    Singapore

    1.15%
  • Austria

    Austria

    0.95%
  • Australia

    Australia

    0.087%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.038%
11 Sectors

  • Financials

    17.43%

  • Industrials

    14.15%

  • Information Technology

    13.46%

  • Health Care

    10.49%

  • Materials

    10.41%

  • Consumer Discretionary

    7.83%

  • Real Estate

    7.15%

  • Consumer Staples

    6.55%

  • Communication Services

    6.28%

  • Utilities

    4.24%

  • Energy

    2.00%
57 Holdings
Resources

Frequently Asked Questions about FOS Strategie-Fonds Nr. 1

Within the last 12 months, FOS Strategie-Fonds Nr. 1 paid a dividend of €50.00. For the next 12 months, FOS Strategie-Fonds Nr. 1 is expected to pay a dividend of €50.00. This corresponds to a dividend yield of approximately 0.30%.
The dividend yield of FOS Strategie-Fonds Nr. 1 is currently 0.30%.
FOS Strategie-Fonds Nr. 1 pays annually dividends. Payout is in December.
The next dividend for FOS Strategie-Fonds Nr. 1 is expected in December.
Within the last 10 years, FOS Strategie-Fonds Nr. 1 has paid dividends in 8 of them.
Dividends of €50.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
The largest sectors of FOS Strategie-Fonds Nr. 1 are Financials, Industrials, Information Technology.
There are currently no known stock splits for FOS Strategie-Fonds Nr. 1.
To receive the last dividend of FOS Strategie-Fonds Nr. 1 on 5 December 2025 in the amount of €50.00 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
The last dividend was paid on 5 December 2025.
In 2022, dividends of €50.00 were paid by FOS Strategie-Fonds Nr. 1.
Dividends from FOS Strategie-Fonds Nr. 1 are paid in Euro.
In FOS Strategie-Fonds Nr. 1, the United States, Germany and France are represented as the three largest countries.