| 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 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €15,730.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
55.60%Germany
9.11%Japan
6.71%Netherlands
5.98%France
4.79%United Kingdom
4.15%Canada
3.94%Switzerland
3.00%Denmark
2.15%Sweden
1.66%Singapore
1.05%Italy
0.92%Australia
0.29%South Africa
0.25%Norway
0.22%China
0.10%Austria
0.027%Peru
0.021%
- 11 Sectors
Information Technology
18.11%Financials
17.55%Health Care
13.41%Industrials
11.93%Consumer Discretionary
11.03%Real Estate
7.62%Materials
7.23%Consumer Staples
5.20%Communication Services
4.17%Utilities
2.32%Energy
1.42%
- 60 Holdings
- 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 0.45%.
- The dividend yield of FOS Strategie-Fonds Nr. 1 is currently 0.45%.
- 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 0.45%.
- The largest sectors of FOS Strategie-Fonds Nr. 1 are Information Technology, Financials, Health Care.
- 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 Japan are represented as the three largest countries.