| 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 2.81%.
- ISIN
- WKN
- Value
- €577.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
42.95%Germany
18.96%France
6.32%Spain
6.16%United Kingdom
5.96%Switzerland
5.52%Japan
4.00%Netherlands
2.39%Denmark
1.26%Taiwan
1.09%China
0.76%Italy
0.75%Sweden
0.56%India
0.52%Canada
0.42%South Africa
0.33%South Korea
0.30%Singapore
0.19%Brazil
0.16%Australia
0.15%Belgium
0.14%Malaysia
0.14%Norway
0.13%Finland
0.10%Mexico
0.093%Thailand
0.086%Poland
0.082%Ireland
0.077%Austria
0.065%Hong Kong SAR China
0.061%Chile
0.041%Portugal
0.030%Peru
0.029%Colombia
0.027%Greece
0.015%Israel
0.012%Türkiye
0.010%Indonesia
0.0035%New Zealand
0.0016%
- 11 Sectors
Financials
22.65%Information Technology
16.91%Industrials
16.38%Health Care
13.61%Consumer Discretionary
7.65%Consumer Staples
7.07%Communication Services
6.19%Materials
3.92%Utilities
3.62%Real Estate
1.02%Energy
0.97%
- 37 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 2.81%.
- The dividend yield of FVM-Stiftungsfonds S is currently 2.81%.
- 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 2.81%.
- The largest sectors of FVM-Stiftungsfonds S are Financials, Information Technology, Industrials.
- 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 France are represented as the three largest countries.