| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.89 | 28.99% | ||
| €0.89 | 28.99% | ||
| €0.69 | 15% | ||
| €0.69 | 15% | ||
| €0.60 | -6.25% | ||
| €0.64 | 392.31% | ||
| €0.13 | -35% | ||
| €0.20 | -35.48% | ||
| €0.31 | 6.9% | ||
| €0.29 | 625% | ||
| €0.04 | -95.74% | ||
| €0.94 | 59.32% | ||
| €0.59 | -9.23% | ||
FVB-Renten Plus ESG pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
44.34%United Kingdom
13.39%Germany
9.99%France
8.62%Netherlands
5.09%Switzerland
3.82%Spain
3.12%Sweden
2.73%Japan
1.80%Denmark
1.57%Italy
1.53%Hong Kong SAR China
0.84%Austria
0.84%Canada
0.83%Taiwan
0.60%Norway
0.36%Belgium
0.34%Ireland
0.18%
- 11 Sectors
Information Technology
22.12%Financials
19.51%Industrials
13.76%Health Care
12.40%Communication Services
7.38%Consumer Discretionary
6.65%Materials
6.46%Consumer Staples
6.44%Utilities
2.40%Real Estate
1.87%Energy
1.0%
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- Within the last 12 months, FVB-Renten Plus ESG paid a dividend of €0.89. For the next 12 months, FVB-Renten Plus ESG is expected to pay a dividend of €0.89. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of FVB-Renten Plus ESG is currently 2.30%.
- FVB-Renten Plus ESG pays annually dividends. Payout is in February.
- The next dividend for FVB-Renten Plus ESG is expected in February.
- FVB-Renten Plus ESG paid dividend every year within the last 10 years.
- Dividends of €0.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of FVB-Renten Plus ESG are Information Technology, Financials, Industrials.
- There are currently no known stock splits for FVB-Renten Plus ESG.
- To receive the last dividend of FVB-Renten Plus ESG on 13 February 2026 in the amount of €0.89 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 €0.13 were paid by FVB-Renten Plus ESG.
- Dividends from FVB-Renten Plus ESG are paid in Euro.
- In FVB-Renten Plus ESG, the United States, the United Kingdom and Germany are represented as the three largest countries.