| 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 2.78%.
- ISIN
- WKN
- Value
- €583.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
43.28%Germany
18.05%Spain
7.06%United Kingdom
6.16%France
6.01%Switzerland
5.60%Japan
4.15%Netherlands
1.87%Denmark
1.23%Taiwan
1.14%China
0.82%Italy
0.71%India
0.60%Sweden
0.58%Canada
0.38%South Africa
0.35%South Korea
0.31%Singapore
0.18%Belgium
0.14%Brazil
0.14%Malaysia
0.14%Australia
0.12%Finland
0.11%Norway
0.11%Mexico
0.11%Ireland
0.082%Poland
0.074%Austria
0.068%Thailand
0.064%Hong Kong SAR China
0.063%Chile
0.039%Portugal
0.038%Peru
0.028%Colombia
0.025%Greece
0.015%Israel
0.011%Türkiye
0.0083%New Zealand
0.0011%
- 11 Sectors
Financials
22.18%Information Technology
17.28%Industrials
15.09%Health Care
14.58%Consumer Discretionary
7.50%Communication Services
7.08%Consumer Staples
6.79%Utilities
3.87%Materials
3.63%Energy
1.04%Real Estate
0.97%
- 38 Holdings
