| 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 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €16,423.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
52.49%Germany
9.44%France
8.91%United Kingdom
5.64%Netherlands
5.58%Japan
5.35%Switzerland
3.96%Italy
3.37%Sweden
1.60%Denmark
1.47%Canada
1.09%Singapore
1.04%Austria
0.027%
- 11 Sectors
Information Technology
18.63%Financials
18.25%Industrials
14.33%Health Care
12.73%Consumer Discretionary
8.00%Real Estate
7.87%Materials
5.80%Consumer Staples
5.08%Communication Services
4.74%Utilities
3.19%Energy
1.37%
- 60 Holdings
- Microsoft Corp1.70%
- Bank of America Corp1.54%
- Legrand SA1.50%
- Enel SpA1.47%
- Sika AG1.45%
- 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 0.43%.
- The dividend yield of FOS Strategie-Fonds Nr. 1 is currently 0.43%.
- 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 0.43%.
- The largest sectors of FOS Strategie-Fonds Nr. 1 are Information Technology, Financials, 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.