| 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 2.81%.
- ISIN
- WKN
- Value
- €576.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
45.14%Germany
18.65%France
5.68%Switzerland
5.56%Spain
4.87%Japan
4.36%United Kingdom
4.04%Denmark
2.64%Netherlands
2.57%Taiwan
1.25%China
0.76%Italy
0.55%Sweden
0.53%India
0.52%South Africa
0.38%South Korea
0.34%Canada
0.34%Australia
0.26%Singapore
0.20%Belgium
0.15%Malaysia
0.15%Brazil
0.14%Mexico
0.11%Finland
0.11%Norway
0.099%Ireland
0.067%Thailand
0.065%Hong Kong SAR China
0.056%Poland
0.049%Austria
0.046%Chile
0.043%Peru
0.036%Portugal
0.036%Colombia
0.029%Israel
0.028%Greece
0.017%New Zealand
0.0014%
- 11 Sectors
Industrials
20.20%Financials
17.59%Health Care
15.50%Information Technology
13.26%Consumer Discretionary
11.15%Communication Services
8.47%Materials
4.09%Consumer Staples
4.02%Utilities
3.36%Energy
1.41%Real Estate
0.93%
- 37 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 2.81%.
- The dividend yield of FVM-Stiftungsfonds S is currently 2.81%.
- 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 2.81%.
- The largest sectors of FVM-Stiftungsfonds S are Industrials, Financials, Health Care.
- There are currently no known stock splits for FVM-Stiftungsfonds S.
- To receive the last dividend of FVM-Stiftungsfonds S on 16 December 2025 in the amount of €16.20 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 16 December 2025.
- 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 France are represented as the three largest countries.