| 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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €74.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
22.22%Germany
19.64%France
16.16%Switzerland
10.59%Netherlands
8.31%Spain
5.37%United States
3.93%Denmark
3.89%Italy
3.02%Austria
2.65%Sweden
2.20%Norway
1.04%Finland
0.98%
- 10 Sectors
Financials
26.30%Health Care
17.22%Industrials
12.22%Consumer Staples
11.99%Information Technology
9.58%Consumer Discretionary
8.78%Materials
6.98%Communication Services
3.44%Utilities
2.99%Energy
0.50%
- 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%
