| 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 2.21%.
- ISIN
- WKN
- Symbol
- Value
- €73.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
20.30%
Germany
18.25%
France
13.19%
Switzerland
9.70%
Netherlands
9.22%
Spain
7.99%
Sweden
4.93%
Italy
4.59%
United States
4.28%
Austria
2.25%
- 10 Sectors
Financials
28.01%Industrials
16.26%Health Care
15.53%Information Technology
10.98%Consumer Staples
7.85%Materials
7.16%Utilities
5.45%Consumer Discretionary
4.83%Communication Services
2.71%Energy
1.23%
- 75 Holdings
- ASML Holding NV6.39%
- AstraZeneca PLC3.37%
- Siemens AG3.33%
- Banco Santander SA2.78%
- Unilever PLC2.62%
- Allianz SE2.53%
- UniCredit SpA2.44%
- Roche Holding AG Ps2.33%
- Novartis AG2.26%
Similar securities
Those who hold FVB-Aktienfonds ESG often invest in these securities as well.
- 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 2.21%.
- The dividend yield of FVB-Aktienfonds ESG is currently 2.21%.
- 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 2.21%.
- The largest sectors of FVB-Aktienfonds ESG are Financials, Industrials, Health Care.
- The largest industries of FVB-Aktienfonds ESG are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- 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 2025, dividends of €1.12 were paid by FVB-Aktienfonds ESG.
- Dividends from FVB-Aktienfonds ESG are paid in Euro.
- In FVB-Aktienfonds ESG, the United Kingdom, Germany and France are represented as the three largest countries.