| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €13.00 | 62.5% | ||
| €13.00 | 62.5% | ||
| €8.00 | 33.33% | ||
| €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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €557.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
50.70%Germany
18.37%Switzerland
5.91%United Kingdom
3.90%Japan
3.58%France
3.37%Denmark
3.09%Spain
2.06%Austria
1.55%Taiwan
1.21%Netherlands
1.0%India
0.86%China
0.76%Finland
0.42%Sweden
0.35%South Korea
0.35%South Africa
0.34%Italy
0.33%Brazil
0.29%Canada
0.28%Malaysia
0.21%Thailand
0.18%Belgium
0.11%Mexico
0.10%Norway
0.098%Australia
0.083%Ireland
0.050%Hong Kong SAR China
0.043%Poland
0.034%Chile
0.030%Peru
0.028%Israel
0.022%Colombia
0.021%Indonesia
0.020%Singapore
0.019%Greece
0.017%Philippines
0.014%Hungary
0.011%Türkiye
0.0077%Portugal
0.0036%New Zealand
0.0027%
- 11 Sectors
Information Technology
17.88%Financials
16.84%Health Care
14.55%Industrials
14.48%Consumer Staples
11.24%Consumer Discretionary
7.48%Communication Services
5.95%Materials
4.84%Utilities
4.22%Energy
1.34%Real Estate
1.19%
- 39 Holdings
- Within the last 12 months, FVM-Stiftungsfonds S paid a dividend of €13.00. For the next 12 months, FVM-Stiftungsfonds S is expected to pay a dividend of €13.00. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of FVM-Stiftungsfonds S is currently 2.33%.
- FVM-Stiftungsfonds S pays annually dividends. Payout is in December.
- The next dividend for FVM-Stiftungsfonds S is expected in December.
- Within the last 10 years, FVM-Stiftungsfonds S has paid dividends in 9 of them.
- Dividends of €13.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- The largest sectors of FVM-Stiftungsfonds S are Information Technology, Financials, Health Care.
- There are currently no known stock splits for FVM-Stiftungsfonds S.
- To receive the last dividend of FVM-Stiftungsfonds S on 18 December 2023 in the amount of €13.00 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 18 December 2023.
- 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.