| 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 2.81%.
- ISIN
- WKN
- Value
- €576.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
42.68%Germany
18.96%Spain
6.56%France
6.08%United Kingdom
6.05%Switzerland
5.51%Japan
4.15%Netherlands
2.05%Denmark
1.41%Taiwan
1.06%China
0.80%Italy
0.76%Sweden
0.58%India
0.52%Canada
0.43%South Africa
0.32%South Korea
0.28%Singapore
0.20%Brazil
0.16%Belgium
0.15%Australia
0.15%Malaysia
0.14%Norway
0.13%Finland
0.11%Mexico
0.096%Thailand
0.082%Poland
0.077%Ireland
0.077%Austria
0.066%Hong Kong SAR China
0.061%Chile
0.045%Portugal
0.041%Peru
0.029%Colombia
0.028%Greece
0.015%Israel
0.013%Türkiye
0.0090%Indonesia
0.0027%New Zealand
0.0015%
- 11 Sectors
Financials
22.81%Information Technology
16.55%Industrials
15.50%Health Care
13.97%Consumer Discretionary
7.84%Consumer Staples
7.15%Communication Services
6.36%Materials
4.00%Utilities
3.68%Energy
1.10%Real Estate
1.04%
- 37 Holdings
