FVB-Aktienfonds ESG

FVB-Aktienfonds ESG

€70.62
Dividend Yield (FWD)
2.44%
Annual Payout (FWD)
€1.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.61
43.75%
€1.61
43.75%
€1.12
20.43%
€1.12
20.43%
CSV Export

FVB-Aktienfonds ESG pays a dividend yield (FWD) of 2.44%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€70.62
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United Kingdom

    United Kingdom

    25.16%
  • Germany

    Germany

    17.73%
  • France

    France

    16.98%
  • Netherlands

    Netherlands

    9.49%
  • Switzerland

    Switzerland

    7.56%
  • Spain

    Spain

    5.35%
  • Sweden

    Sweden

    4.27%
  • United States

    United States

    3.35%
  • Italy

    Italy

    3.10%
  • Denmark

    Denmark

    2.79%
  • Austria

    Austria

    2.54%
  • Norway

    Norway

    1.10%
  • Finland

    Finland

    0.60%
10 Sectors

  • Financials

    26.02%

  • Industrials

    15.66%

  • Health Care

    15.12%

  • Consumer Staples

    10.12%

  • Information Technology

    10.05%

  • Consumer Discretionary

    7.38%

  • Materials

    7.06%

  • Utilities

    4.07%

  • Communication Services

    3.85%

  • Energy

    0.68%
74 Holdings
Resources

Frequently Asked Questions about FVB-Aktienfonds ESG

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 €1.72. This corresponds to a dividend yield of approximately 2.44%.
The dividend yield of FVB-Aktienfonds ESG is currently 2.44%.
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 €1.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
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.