| 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 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €543.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
51.40%Germany
18.52%Switzerland
5.40%United Kingdom
3.87%Japan
3.42%France
3.34%Denmark
2.63%Spain
2.20%Austria
1.48%Taiwan
1.22%Netherlands
1.05%China
0.94%India
0.88%South Africa
0.36%Sweden
0.36%South Korea
0.35%Italy
0.33%Finland
0.32%Brazil
0.29%Canada
0.28%Malaysia
0.21%Thailand
0.19%Belgium
0.13%Norway
0.11%Mexico
0.10%Australia
0.085%Hong Kong SAR China
0.053%Ireland
0.050%Israel
0.046%Poland
0.033%Chile
0.030%Peru
0.028%Indonesia
0.021%Singapore
0.020%Colombia
0.020%Greece
0.017%Philippines
0.014%Hungary
0.011%Türkiye
0.0075%Portugal
0.0037%New Zealand
0.0027%
- 11 Sectors
Information Technology
18.21%Financials
16.98%Industrials
14.57%Health Care
13.46%Consumer Staples
10.87%Consumer Discretionary
8.07%Communication Services
6.18%Materials
4.83%Utilities
4.39%Energy
1.25%Real Estate
1.18%
- 39 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 2.98%.
- The dividend yield of FVM-Stiftungsfonds S is currently 2.98%.
- 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 2.98%.
- The largest sectors of FVM-Stiftungsfonds S are Information Technology, Financials, 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.