| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €70.00 | 40% | ||
| €70.00 | 40% | ||
| €50.00 | 0% | ||
| €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 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €16,263.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
51.85%Germany
8.85%France
8.33%Netherlands
6.02%Japan
5.78%United Kingdom
5.52%Switzerland
4.65%Italy
2.44%Denmark
2.17%Sweden
1.83%Canada
1.10%Singapore
1.09%Finland
0.32%Austria
0.029%
- 11 Sectors
Information Technology
18.94%Financials
17.34%Industrials
14.50%Health Care
12.73%Real Estate
8.35%Consumer Discretionary
8.00%Materials
5.67%Consumer Staples
5.64%Communication Services
3.83%Utilities
3.52%Energy
1.49%
- 62 Holdings
- Microsoft Corp1.62%
- Redcare Pharmacy NV1.61%
- Bank of America Corp1.49%
- Sika AG1.48%
- Enel SpA1.47%
- Within the last 12 months, FOS Strategie-Fonds Nr. 1 paid a dividend of €70.00. For the next 12 months, FOS Strategie-Fonds Nr. 1 is expected to pay a dividend of €70.00. This corresponds to a dividend yield of approximately 0.43%.
- The dividend yield of FOS Strategie-Fonds Nr. 1 is currently 0.43%.
- 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 7 of them.
- Dividends of €70.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
- The largest sectors of FOS Strategie-Fonds Nr. 1 are Information Technology, Financials, Industrials.
- 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 6 December 2024 in the amount of €70.00 you had to have the stock in your portfolio before the ex-day on 5 December 2024.
- The last dividend was paid on 6 December 2024.
- 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.