| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.61 | 43.75% | ||
| €1.61 | 43.75% | ||
| €1.12 | 20.43% | ||
| €1.12 | 20.43% | ||
| €0.93 | -2.11% | ||
| €0.95 | 126.19% | ||
| €0.42 | 35.48% | ||
| €0.31 | -40.38% | ||
| €0.52 | -18.75% | ||
| €0.64 | 1,180% | ||
| €0.05 | -96.5% | ||
| €1.43 | 32.41% | ||
| €1.08 | 100% | ||
FVB-Aktienfonds ESG pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Symbol
- Value
- €73.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
21.83%
France
17.35%
Germany
15.36%
Netherlands
10.40%
Switzerland
9.68%
Spain
6.93%
Sweden
3.86%
Denmark
3.68%
Italy
3.26%
United States
3.09%
Austria
2.28%
Norway
1.09%
Belgium
0.95%
Finland
0.24%
- 10 Sectors
Financials
25.81%Industrials
16.39%Health Care
15.13%Information Technology
11.46%Consumer Staples
8.24%Consumer Discretionary
7.55%Materials
6.58%Utilities
4.77%Communication Services
3.38%Energy
0.69%
- 82 Holdings
- ASML Holding NV6.35%
- AstraZeneca PLC3.74%
- Banco Santander SA2.49%
- Unilever PLC2.36%
- Allianz SE2.30%
- Roche Holding AG Ps2.28%
- Novartis AG2.21%
- L'Oreal SA2.14%
- Anglo American PLC2.12%
- UniCredit SpA2.09%
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- Within the last 12 months, FVB-Aktienfonds ESG paid a dividend of €1.61. For the next 12 months, FVB-Aktienfonds ESG is expected to pay a dividend of €1.61. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of FVB-Aktienfonds ESG is currently 2.18%.
- FVB-Aktienfonds ESG pays annually dividends. Payout is in February.
- The next dividend for FVB-Aktienfonds ESG is expected in February.
- FVB-Aktienfonds ESG paid dividend every year within the last 10 years.
- Dividends of €1.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- The largest sectors of FVB-Aktienfonds ESG are Financials, Industrials, Health Care.
- There are currently no known stock splits for FVB-Aktienfonds ESG.
- To receive the last dividend of FVB-Aktienfonds ESG on 13 February 2026 in the amount of €1.61 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2022, dividends of €0.42 were paid by FVB-Aktienfonds ESG.
- Dividends from FVB-Aktienfonds ESG are paid in Euro.
- In FVB-Aktienfonds ESG, the United Kingdom, France and Germany are represented as the three largest countries.