| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €50.00 | -28.57% | ||
| €50.00 | -28.57% | ||
| €70.00 | 40% | ||
| €70.00 | 40% | ||
| €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 0.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €17,007.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
40.77%Germany
12.21%France
10.30%Japan
6.77%United Kingdom
6.61%Netherlands
6.58%Switzerland
5.59%Italy
5.17%Sweden
1.66%Denmark
1.61%Canada
1.32%Singapore
1.17%Australia
0.16%Hong Kong SAR China
0.048%Austria
0.029%Taiwan
0.0018%
- 11 Sectors
Financials
18.52%Information Technology
16.05%Industrials
14.74%Health Care
9.48%Real Estate
8.17%Consumer Discretionary
7.21%Communication Services
7.17%Materials
6.67%Consumer Staples
6.28%Utilities
4.08%Energy
1.62%
- 64 Holdings
