| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €50.00 | 0% | ||
| €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 0.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €16,155.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
52.77%Germany
12.09%France
5.80%Netherlands
5.49%Canada
4.92%Japan
4.64%Denmark
2.57%United Kingdom
2.08%Switzerland
1.90%Sweden
1.68%Austria
1.03%Singapore
0.90%Australia
0.88%South Africa
0.66%China
0.40%Israel
0.090%Belgium
0.086%Peru
0.074%Brazil
0.048%Norway
0.028%
- 11 Sectors
Materials
16.54%Information Technology
16.43%Financials
15.24%Industrials
11.10%Consumer Discretionary
10.90%Health Care
9.92%Real Estate
7.46%Consumer Staples
5.85%Communication Services
2.95%Energy
2.38%Utilities
1.23%
- 55 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 0.31%.
- The dividend yield of FOS Strategie-Fonds Nr. 1 is currently 0.31%.
- FOS Strategie-Fonds Nr. 1 pays annually dividends. Payout is in November.
- The next dividend for FOS Strategie-Fonds Nr. 1 is expected in November.
- Within the last 10 years, FOS Strategie-Fonds Nr. 1 has paid dividends in 6 of them.
- Dividends of €50.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.31%.
- The largest sectors of FOS Strategie-Fonds Nr. 1 are Materials, Information Technology, Financials.
- 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 24 November 2023 in the amount of €50.00 you had to have the stock in your portfolio before the ex-day on 23 November 2023.
- The last dividend was paid on 24 November 2023.
- 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.