Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.60 | -6.25% | ||
€0.60 | -6.25% | ||
€0.64 | 392.31% | ||
€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% | ||
€0.65 | -19.75% | ||
€0.81 | -2.41% |
FVB-Renten Plus Nachhaltig pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
27.64%France
22.69%Germany
20.82%Spain
5.51%Netherlands
5.16%United Kingdom
3.87%Finland
2.58%Japan
1.95%South Korea
1.62%Switzerland
1.62%Belgium
1.17%China
1.12%Canada
0.91%Italy
0.76%Portugal
0.76%Denmark
0.50%Sweden
0.36%Ireland
0.32%Hong Kong SAR China
0.26%Russia
0.23%Australia
0.15%
- 11 Sectors
Financials
17.20%Information Technology
16.00%Consumer Discretionary
13.37%Industrials
13.05%Consumer Staples
12.62%Materials
9.73%Health Care
9.13%Energy
4.93%Communication Services
1.63%Utilities
1.47%Real Estate
0.87%
- 2 Holdings
- UniFavorit: Aktien I7.32%
- UniEuroAktien7.07%
- Within the last 12 months, FVB-Renten Plus Nachhaltig paid a dividend of €0.60. For the next 12 months, FVB-Renten Plus Nachhaltig is expected to pay a dividend of €0.60. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of FVB-Renten Plus Nachhaltig is currently 1.56%.
- FVB-Renten Plus Nachhaltig pays annually dividends. Payout is in February.
- The next dividend for FVB-Renten Plus Nachhaltig is expected in February.
- FVB-Renten Plus Nachhaltig paid dividend every year within the last 10 years.
- Dividends of €0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of FVB-Renten Plus Nachhaltig are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for FVB-Renten Plus Nachhaltig.
- To receive the last dividend of FVB-Renten Plus Nachhaltig on 16 February 2024 in the amount of €0.60 you had to have the stock in your portfolio before the ex-day on 15 February 2024.
- The last dividend was paid on 16 February 2024.
- In 2022, dividends of €0.13 were paid by FVB-Renten Plus Nachhaltig.
- Dividends from FVB-Renten Plus Nachhaltig are paid in Euro.
- In FVB-Renten Plus Nachhaltig, the United States, France and Germany are represented as the three largest countries.