| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €16.20 | 0% | ||
| €16.20 | 0% | ||
| €16.20 | 24.62% | ||
| €16.20 | 24.62% | ||
| €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
- €575.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
43.70%Germany
17.92%Spain
6.85%United Kingdom
5.98%France
5.91%Switzerland
5.35%Japan
4.24%Netherlands
2.08%Taiwan
1.25%Denmark
1.22%China
0.77%Italy
0.73%Sweden
0.59%India
0.52%Canada
0.42%South Africa
0.35%South Korea
0.30%Singapore
0.20%Brazil
0.16%Belgium
0.15%Australia
0.15%Malaysia
0.14%Norway
0.12%Finland
0.12%Mexico
0.099%Thailand
0.081%Ireland
0.078%Poland
0.077%Austria
0.066%Hong Kong SAR China
0.056%Chile
0.045%Portugal
0.043%Colombia
0.032%Peru
0.030%Greece
0.015%Israel
0.012%Türkiye
0.0081%Indonesia
0.0025%New Zealand
0.0015%
- 11 Sectors
Financials
22.05%Information Technology
18.10%Industrials
15.50%Health Care
13.66%Consumer Discretionary
7.50%Communication Services
6.81%Consumer Staples
6.78%Utilities
3.87%Materials
3.67%Energy
1.07%Real Estate
0.98%
- 38 Holdings
