| 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 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €549.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.56%Germany
16.61%United Kingdom
5.54%Switzerland
5.32%France
5.16%Spain
4.61%Japan
4.08%Denmark
2.43%Netherlands
2.28%Taiwan
0.96%China
0.78%India
0.59%Sweden
0.46%Italy
0.36%Canada
0.29%South Africa
0.25%South Korea
0.23%Norway
0.21%Brazil
0.17%Malaysia
0.17%Finland
0.13%Thailand
0.11%Belgium
0.099%Mexico
0.076%Australia
0.073%Ireland
0.044%Hong Kong SAR China
0.042%Singapore
0.028%Austria
0.025%Chile
0.024%Peru
0.023%Poland
0.022%Colombia
0.020%Portugal
0.013%Greece
0.012%Israel
0.0085%Philippines
0.0073%Hungary
0.0069%Indonesia
0.0056%Türkiye
0.0049%New Zealand
0.0028%
- 11 Sectors
Financials
19.83%Information Technology
18.06%Health Care
16.03%Industrials
14.43%Consumer Discretionary
8.36%Consumer Staples
8.03%Communication Services
6.33%Materials
3.97%Utilities
2.74%Real Estate
1.31%Energy
0.90%
- 38 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 2.95%.
- The dividend yield of FVM-Stiftungsfonds S is currently 2.95%.
- 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 2.95%.
- The largest sectors of FVM-Stiftungsfonds S are Financials, Information Technology, Health Care.
- 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 the United Kingdom are represented as the three largest countries.