| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €16.20 | 24.62% | ||
| €16.20 | 24.62% | ||
| €13.00 | 62.5% | ||
| €13.00 | 62.5% | ||
| €8.00 | 33.33% | ||
| €6.00 | 0% | ||
| €6.00 | -7.69% | ||
| €6.50 | -22.62% | ||
| €8.40 | 5% | ||
| €8.00 | 0% | ||
| €8.00 | 0% | ||
| €8.00 | |||
FVM-Stiftungsfonds S pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €537.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.58%Germany
16.56%United Kingdom
5.52%Switzerland
5.26%France
5.09%Japan
4.38%Spain
4.25%Netherlands
2.69%Denmark
2.35%Taiwan
1.02%China
0.66%India
0.62%Sweden
0.49%Italy
0.35%South Africa
0.27%South Korea
0.26%Brazil
0.20%Canada
0.19%Norway
0.17%Malaysia
0.16%Finland
0.13%Thailand
0.13%Belgium
0.097%Mexico
0.078%Australia
0.050%Ireland
0.040%Hong Kong SAR China
0.033%Poland
0.026%Peru
0.024%Chile
0.024%Austria
0.021%Singapore
0.020%Colombia
0.019%Greece
0.013%Portugal
0.012%Indonesia
0.011%Philippines
0.0079%Hungary
0.0065%Israel
0.0055%Türkiye
0.0055%New Zealand
0.0019%
- 11 Sectors
Financials
19.10%Information Technology
18.05%Health Care
15.48%Industrials
15.25%Consumer Discretionary
8.68%Consumer Staples
7.68%Communication Services
6.74%Materials
3.92%Utilities
2.96%Real Estate
1.31%Energy
0.83%
- 38 Holdings
- Within the last 12 months, FVM-Stiftungsfonds S paid a dividend of €16.20. For the next 12 months, FVM-Stiftungsfonds S is expected to pay a dividend of €16.20. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of FVM-Stiftungsfonds S is currently 3.01%.
- FVM-Stiftungsfonds S pays annually dividends. Payout is in December.
- The next dividend for FVM-Stiftungsfonds S is expected in December.
- FVM-Stiftungsfonds S paid dividend every year within the last 10 years.
- Dividends of €16.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of FVM-Stiftungsfonds S are Financials, Information Technology, Health Care.
- There are currently no known stock splits for FVM-Stiftungsfonds S.
- To receive the last dividend of FVM-Stiftungsfonds S on 17 December 2024 in the amount of €16.20 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 17 December 2024.
- In 2022, dividends of €8.00 were paid by FVM-Stiftungsfonds S.
- Dividends from FVM-Stiftungsfonds S are paid in Euro.
- In FVM-Stiftungsfonds S, the United States, Germany and the United Kingdom are represented as the three largest countries.