| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.40 | |||
| €1.40 | 55.56% | ||
| €2.30 | 15% | ||
| €0.90 | -35.71% | ||
| €1.40 | 55.56% | ||
| €2.00 | 11.11% | ||
| €1.80 | 2.86% | ||
| €1.75 | 9.37% | ||
| €1.60 | 6.67% | ||
| €1.50 | -14.29% | ||
| €1.75 | |||
FOS Rendite und Nachhaltigkeit A pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €114.79
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
43.98%Germany
10.52%Japan
8.55%Switzerland
6.92%France
6.32%United Kingdom
5.20%India
3.38%Netherlands
2.94%China
2.02%Taiwan
1.94%Denmark
1.85%Finland
1.65%Sweden
1.63%South Korea
0.71%Hong Kong SAR China
0.43%New Zealand
0.33%Philippines
0.33%Indonesia
0.24%Australia
0.22%Singapore
0.16%Thailand
0.14%South Africa
0.13%Brazil
0.078%Mexico
0.068%Malaysia
0.056%Poland
0.028%Greece
0.011%Peru
0.0094%Chile
0.0083%Colombia
0.0074%Türkiye
0.0065%Russia
0.0011%
- 10 Sectors
Health Care
19.63%Information Technology
18.47%Industrials
18.02%Financials
16.79%Consumer Discretionary
7.55%Real Estate
6.38%Materials
5.95%Consumer Staples
3.35%Utilities
2.61%Communication Services
1.25%
- 44 Holdings
- NVIDIA Corp1.14%
- Eli Lilly and Co0.83%
- AstraZeneca PLC0.79%
- ASML Holding NV0.75%
- Linde PLC0.61%
- Synopsys Inc0.54%
Similar securities
Those who hold FOS Rendite und Nachhaltigkeit A often invest in these securities as well.
- Within the last 12 months, FOS Rendite und Nachhaltigkeit A paid a dividend of €2.30. For the next 12 months, FOS Rendite und Nachhaltigkeit A is expected to pay a dividend of €2.30. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of FOS Rendite und Nachhaltigkeit A is currently 2.00%.
- FOS Rendite und Nachhaltigkeit A pays biannually dividends. This is paid in the months of August, March.
- The next dividend for FOS Rendite und Nachhaltigkeit A is expected in August.
- Within the last 10 years, FOS Rendite und Nachhaltigkeit A has paid dividends in 8 of them.
- Dividends of €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- The largest sectors of FOS Rendite und Nachhaltigkeit A are Health Care, Information Technology, Industrials.
- There are currently no known stock splits for FOS Rendite und Nachhaltigkeit A.
- To receive the last dividend of FOS Rendite und Nachhaltigkeit A on 7 March 2025 in the amount of €1.40 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €1.80 were paid by FOS Rendite und Nachhaltigkeit A.
- Dividends from FOS Rendite und Nachhaltigkeit A are paid in Euro.
- In FOS Rendite und Nachhaltigkeit A, the United States, Germany and Japan are represented as the three largest countries.