| 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 0.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €17,787.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
40.21%Germany
10.90%France
9.61%Netherlands
7.08%United Kingdom
6.99%Japan
6.63%Italy
4.99%Switzerland
4.98%Denmark
2.71%Canada
2.31%Sweden
1.33%Singapore
1.15%Austria
0.96%Australia
0.082%Hong Kong SAR China
0.042%
- 11 Sectors
Financials
18.05%Information Technology
15.33%Industrials
13.38%Health Care
10.51%Materials
8.28%Consumer Staples
7.84%Communication Services
7.63%Consumer Discretionary
6.86%Real Estate
6.80%Utilities
3.67%Energy
1.65%
- 60 Holdings
