| 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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €555.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
45.09%Germany
18.56%France
6.08%Switzerland
5.64%United Kingdom
5.63%Spain
5.38%Japan
3.98%Netherlands
2.57%Denmark
1.78%Taiwan
0.90%China
0.79%India
0.63%Sweden
0.46%Italy
0.35%South Africa
0.26%South Korea
0.24%Canada
0.21%Brazil
0.20%Malaysia
0.17%Belgium
0.14%Thailand
0.11%Finland
0.10%Mexico
0.092%Norway
0.080%Australia
0.055%Ireland
0.043%Hong Kong SAR China
0.040%Singapore
0.033%Poland
0.027%Austria
0.026%Peru
0.026%Chile
0.022%Colombia
0.020%Greece
0.016%Portugal
0.015%Philippines
0.0084%Hungary
0.0075%Indonesia
0.0063%Israel
0.0055%Türkiye
0.0037%New Zealand
0.0014%
- 11 Sectors
Financials
21.59%Information Technology
16.56%Industrials
15.24%Health Care
14.90%Consumer Discretionary
8.03%Consumer Staples
8.00%Communication Services
5.88%Materials
4.19%Utilities
3.32%Real Estate
1.46%Energy
0.82%
- 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 2.91%.
- The dividend yield of FVM-Stiftungsfonds S is currently 2.91%.
- 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 2.91%.
- 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.