| 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
- €17,695.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
41.03%Germany
11.62%France
9.90%United Kingdom
6.97%Japan
6.65%Netherlands
6.24%Italy
5.15%Switzerland
4.75%Denmark
2.65%Canada
2.15%Sweden
1.51%Singapore
1.17%Australia
0.12%Hong Kong SAR China
0.042%Austria
0.029%Taiwan
0.0015%
- 11 Sectors
Financials
18.27%Information Technology
14.50%Industrials
13.88%Health Care
10.51%Communication Services
8.00%Real Estate
7.91%Materials
7.34%Consumer Discretionary
7.13%Consumer Staples
6.72%Utilities
4.08%Energy
1.67%
- 60 Holdings
