| 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 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €17,250.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
44.31%Germany
11.00%France
10.46%Japan
6.47%United Kingdom
6.43%Netherlands
6.08%Italy
4.97%Switzerland
4.12%Denmark
1.90%Sweden
1.65%Canada
1.34%Singapore
1.20%Austria
0.030%
- 11 Sectors
Financials
19.40%Information Technology
16.57%Industrials
15.15%Health Care
10.66%Real Estate
8.49%Consumer Discretionary
8.03%Materials
6.13%Consumer Staples
5.42%Communication Services
4.70%Utilities
3.79%Energy
1.67%
- 62 Holdings
- Microsoft Corp1.73%
- Legrand SA1.70%
- Synopsys Inc1.67%
- Bank of America Corp1.63%
- Alphabet Inc Class C1.56%
- Barclays PLC1.47%
