| 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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €72.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
24.70%Germany
18.51%France
17.01%Netherlands
8.53%Switzerland
7.70%Spain
5.75%Sweden
3.95%Denmark
3.54%Italy
3.03%United States
2.64%Austria
2.02%Norway
1.18%Belgium
0.92%Finland
0.52%
- 10 Sectors
Financials
24.51%Industrials
16.34%Health Care
15.62%Information Technology
9.11%Consumer Staples
8.53%Consumer Discretionary
8.39%Materials
7.35%Utilities
4.98%Communication Services
4.32%Energy
0.84%
- 78 Holdings
- ASML Holding NV5.58%
- AstraZeneca PLC4.29%
- Unilever PLC2.54%
- Novartis AG2.43%
- Banco Santander SA2.40%
- Allianz SE2.35%
- Roche Holding AG Ps2.34%
- Air Liquide SA2.20%
- Orange SA2.19%
- L'Oreal SA2.13%
- 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 2.22%.
- The dividend yield of FVB-Aktienfonds ESG is currently 2.22%.
- 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 2.22%.
- 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, Germany and France are represented as the three largest countries.

