| 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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €554.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
54.16%Germany
17.31%Switzerland
4.95%Japan
3.91%United Kingdom
3.63%France
2.95%Denmark
2.38%Spain
2.03%Austria
1.43%Taiwan
1.22%China
0.86%India
0.85%Netherlands
0.84%South Korea
0.35%South Africa
0.34%Canada
0.33%Sweden
0.32%Finland
0.31%Italy
0.31%Brazil
0.25%Malaysia
0.21%Thailand
0.18%Norway
0.097%Mexico
0.096%Australia
0.087%Belgium
0.086%Hong Kong SAR China
0.049%Ireland
0.044%Israel
0.034%Peru
0.030%Chile
0.029%Singapore
0.028%Poland
0.028%Colombia
0.020%Indonesia
0.015%Greece
0.015%Philippines
0.011%Hungary
0.0084%Portugal
0.0080%Türkiye
0.0072%New Zealand
0.0032%
- 11 Sectors
Financials
18.93%Information Technology
18.30%Industrials
14.36%Health Care
13.40%Consumer Staples
9.82%Consumer Discretionary
7.75%Communication Services
6.58%Utilities
4.25%Materials
4.16%Real Estate
1.43%Energy
1.02%
- 40 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 2.92%.
- The dividend yield of FVM-Stiftungsfonds S is currently 2.92%.
- 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 2.92%.
- 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 Switzerland are represented as the three largest countries.