| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €50.00 | -28.57% | ||
| €50.00 | -28.57% | ||
| €70.00 | 40% | ||
| €70.00 | 40% | ||
| €50.00 | 0% | ||
| €50.00 | 0% | ||
| €50.00 | -23.08% | ||
| €65.00 | 0% | ||
| €65.00 | -23.53% | ||
| €85.00 | |||
FOS Strategie-Fonds Nr. 1 pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €18,035.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
43.16%Germany
12.59%France
9.76%United Kingdom
7.57%Japan
7.05%Netherlands
5.46%Italy
5.06%Canada
3.61%Switzerland
1.96%Singapore
1.15%Sweden
1.05%Austria
0.88%Australia
0.30%South Africa
0.14%China
0.13%Denmark
0.034%Hong Kong SAR China
0.033%
- 11 Sectors
Financials
18.13%Industrials
17.57%Information Technology
15.27%Materials
10.93%Consumer Discretionary
7.43%Communication Services
6.98%Real Estate
6.18%Health Care
5.76%Consumer Staples
5.38%Utilities
4.12%Energy
2.24%
- 61 Holdings
- 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 0.28%.
- The dividend yield of FOS Strategie-Fonds Nr. 1 is currently 0.28%.
- 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 0.28%.
- 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.