| 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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €546.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
54.34%Germany
17.41%Switzerland
4.64%United Kingdom
3.92%Japan
3.88%France
2.90%Spain
2.07%Denmark
1.88%Austria
1.31%Taiwan
1.25%China
0.90%Netherlands
0.88%India
0.83%Canada
0.56%Sweden
0.50%Italy
0.36%South Africa
0.32%South Korea
0.30%Brazil
0.22%Malaysia
0.21%Finland
0.18%Thailand
0.17%Norway
0.15%Belgium
0.12%Australia
0.10%Mexico
0.091%Hong Kong SAR China
0.054%Ireland
0.042%Israel
0.038%Singapore
0.032%Peru
0.029%Poland
0.028%Chile
0.027%Colombia
0.019%Greece
0.015%Indonesia
0.014%Portugal
0.014%Philippines
0.011%Hungary
0.0081%Türkiye
0.0069%New Zealand
0.0038%
- 11 Sectors
Information Technology
19.30%Financials
18.58%Industrials
14.10%Health Care
12.90%Consumer Staples
9.47%Consumer Discretionary
8.45%Communication Services
7.08%Utilities
4.09%Materials
3.87%Real Estate
1.12%Energy
1.02%
- 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 2.97%.
- The dividend yield of FVM-Stiftungsfonds S is currently 2.97%.
- 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 2.97%.
- 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.