| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €165.00 | 3.13% | ||
| €85.00 | 6.25% | ||
| €80.00 | 14.29% | ||
| €160.00 | -0.62% | ||
| €70.00 | -22.22% | ||
| €90.00 | 26.76% | ||
| €161.00 | -5.85% | ||
| €171.00 | 235.29% | ||
| €51.00 | 2% | ||
| €50.00 | -37.5% | ||
| €80.00 | -20% | ||
| €100.00 | 0% | ||
| €100.00 | |||
FOS Focus Green Bonds pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Value
- €9,940.11
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
- 13 Holdings
- Within the last 12 months, FOS Focus Green Bonds paid a dividend of €165.00. For the next 12 months, FOS Focus Green Bonds is expected to pay a dividend of €165.00. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of FOS Focus Green Bonds is currently 1.66%.
- FOS Focus Green Bonds pays biannually dividends. This is paid in the months of March, August.
- The next dividend for FOS Focus Green Bonds is expected in March.
- Within the last 10 years, FOS Focus Green Bonds has paid dividends in 9 of them.
- Dividends of €165.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- There are currently no known stock splits for FOS Focus Green Bonds.
- To receive the last dividend of FOS Focus Green Bonds on 18 August 2026 in the amount of €85.00 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of €160.00 were paid by FOS Focus Green Bonds.
- Dividends from FOS Focus Green Bonds are paid in Euro.