| 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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €553.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
51.98%Germany
17.85%Switzerland
5.26%United Kingdom
3.83%Japan
3.69%France
3.32%Denmark
3.02%Spain
1.99%Austria
1.51%Taiwan
1.25%Netherlands
1.09%India
0.91%China
0.77%South Africa
0.38%South Korea
0.36%Sweden
0.34%Finland
0.32%Italy
0.32%Canada
0.26%Brazil
0.19%Norway
0.17%Malaysia
0.17%Thailand
0.17%Belgium
0.12%Mexico
0.12%Australia
0.077%Chile
0.059%Ireland
0.049%Greece
0.044%Hong Kong SAR China
0.043%Poland
0.033%Israel
0.028%Peru
0.027%Colombia
0.020%Indonesia
0.018%Singapore
0.018%Philippines
0.013%Hungary
0.0098%Türkiye
0.0071%Portugal
0.0035%New Zealand
0.0025%
- 11 Sectors
Information Technology
18.23%Financials
16.37%Industrials
14.95%Health Care
14.47%Consumer Staples
10.69%Consumer Discretionary
7.78%Communication Services
6.23%Materials
4.47%Utilities
4.13%Energy
1.34%Real Estate
1.33%
- 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 2.35%.
- The dividend yield of FVM-Stiftungsfonds S is currently 2.35%.
- 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 2.35%.
- 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 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.