| 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
- €16,285.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
57.77%Germany
9.31%Japan
6.77%Netherlands
6.75%France
4.27%Canada
3.77%United Kingdom
2.30%Switzerland
2.25%Denmark
1.92%Sweden
1.73%Singapore
1.12%Italy
0.98%Australia
0.27%Norway
0.22%South Africa
0.20%China
0.10%Finland
0.097%Israel
0.066%Austria
0.029%Belgium
0.029%Peru
0.020%
- 11 Sectors
Financials
18.59%Information Technology
17.67%Industrials
12.43%Health Care
12.03%Consumer Discretionary
11.81%Real Estate
7.46%Consumer Staples
6.32%Materials
5.77%Communication Services
4.19%Utilities
2.31%Energy
1.43%
- 61 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 0.43%.
- 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 Financials, Information Technology, 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 Japan are represented as the three largest countries.