| 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 2.88%.
- ISIN
- WKN
- Value
- €563.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
43.04%Germany
18.36%Spain
6.82%France
6.12%United Kingdom
5.78%Switzerland
5.46%Japan
4.15%Netherlands
2.22%Denmark
1.34%Taiwan
1.17%China
0.83%Italy
0.75%Sweden
0.58%India
0.50%Canada
0.44%South Africa
0.35%South Korea
0.29%Singapore
0.20%Brazil
0.16%Australia
0.15%Belgium
0.15%Malaysia
0.14%Norway
0.12%Finland
0.11%Mexico
0.10%Thailand
0.083%Ireland
0.079%Poland
0.075%Austria
0.065%Hong Kong SAR China
0.061%Chile
0.044%Portugal
0.042%Peru
0.030%Colombia
0.020%Greece
0.016%Israel
0.013%Türkiye
0.0086%Indonesia
0.0023%New Zealand
0.0015%
- 11 Sectors
Financials
22.75%Information Technology
17.31%Industrials
15.54%Health Care
13.65%Consumer Discretionary
7.70%Consumer Staples
6.79%Communication Services
6.54%Materials
3.95%Utilities
3.69%Energy
1.07%Real Estate
1.03%
- 37 Holdings
