| 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 0.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €16,086.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
49.72%Germany
10.09%France
6.73%Netherlands
6.67%United Kingdom
6.15%Japan
6.09%Switzerland
4.78%Canada
2.90%Denmark
1.69%Sweden
1.58%Singapore
1.28%Italy
1.26%Australia
0.40%South Africa
0.38%China
0.17%Austria
0.034%Peru
0.031%
- 11 Sectors
Financials
18.10%Information Technology
15.67%Health Care
13.90%Industrials
12.23%Consumer Discretionary
9.78%Materials
9.13%Real Estate
8.15%Consumer Staples
6.21%Utilities
2.50%Communication Services
2.48%Energy
1.86%
- 62 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 0.44%.
- The dividend yield of FOS Strategie-Fonds Nr. 1 is currently 0.44%.
- 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 0.44%.
- The largest sectors of FOS Strategie-Fonds Nr. 1 are Financials, Information Technology, 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 France are represented as the three largest countries.