| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €160.00 | -0.62% | ||
| €70.00 | -22.22% | ||
| €90.00 | 26.76% | ||
| €161.00 | -5.85% | ||
| €71.00 | -21.11% | ||
| €90.00 | 26.76% | ||
| €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 1.57%.
- ISIN
- WKN
- Value
- €10,168.98
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
41.75%Germany
21.73%Denmark
7.86%Japan
6.62%Finland
5.94%France
5.52%Austria
5.46%Spain
5.03%Netherlands
0.056%Italy
0.017%Belgium
0.0045%United Kingdom
0.0031%
- 11 Sectors
Health Care
22.42%Utilities
19.38%Financials
17.01%Industrials
14.52%Information Technology
13.57%Consumer Staples
5.52%Materials
4.25%Consumer Discretionary
2.63%Communication Services
0.45%Real Estate
0.22%Energy
0.017%
