| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.12 | 20.43% | ||
| €1.12 | 20.43% | ||
| €0.93 | -2.11% | ||
| €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% | ||
| €0.54 | -6.9% | ||
FVB-Aktienfonds ESG pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €67.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
71.67%United Kingdom
10.78%Switzerland
6.19%France
5.58%United States
2.00%Sweden
1.58%Netherlands
1.26%Spain
0.93%
- 11 Sectors
Consumer Discretionary
18.49%Materials
16.79%Information Technology
15.39%Industrials
11.13%Health Care
10.73%Financials
10.35%Consumer Staples
5.53%Communication Services
4.70%Real Estate
3.46%Energy
1.89%Utilities
1.54%
- 42 Holdings
- SAP SE9.59%
- Linde PLC8.14%
- Allianz SE6.19%
- Siemens AG5.76%
- adidas AG4.49%
- Basf SE4.25%
- Nestle SA4.18%
- Bayer AG3.76%
- Volkswagen AG Vz3.56%
- Merck KGaA2.72%
