| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €72.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
21.43%Germany
19.47%France
16.56%Switzerland
10.60%Netherlands
8.18%Spain
4.98%Italy
4.41%United States
4.19%Denmark
3.79%Austria
2.47%Sweden
2.18%Finland
0.95%Norway
0.80%
- 10 Sectors
Financials
24.54%Health Care
17.85%Industrials
12.58%Consumer Staples
12.49%Information Technology
9.60%Consumer Discretionary
9.13%Materials
6.63%Communication Services
3.60%Utilities
3.03%Energy
0.54%
- 78 Holdings
- AstraZeneca PLC4.37%
- ASML Holding NV4.34%
- Nestle SA3.09%
- Unilever PLC2.97%
- SAP SE2.36%
- Allianz SE2.35%
- Banco Santander SA2.25%
- L'Oreal SA2.21%
- ING Groep NV2.19%
- Roche Holding AG Gs2.19%
