| 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
- €16,038.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
50.21%Germany
9.82%France
7.72%Netherlands
6.28%Japan
6.07%United Kingdom
5.33%Switzerland
4.63%Canada
2.60%Italy
2.28%Sweden
1.54%Denmark
1.42%Singapore
1.10%Australia
0.35%South Africa
0.34%China
0.14%Belgium
0.077%Austria
0.030%Peru
0.023%
- 11 Sectors
Financials
17.69%Information Technology
17.25%Industrials
13.45%Health Care
13.35%Materials
9.02%Real Estate
8.26%Consumer Discretionary
7.20%Consumer Staples
5.66%Communication Services
3.38%Utilities
3.31%Energy
1.43%
- 64 Holdings
- Redcare Pharmacy NV1.86%
- Enel SpA1.44%
- Microsoft Corp1.43%
- Sika AG1.41%
- 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, 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 France are represented as the three largest countries.