| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.24
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
37.61%Switzerland
12.79%Germany
9.90%Japan
8.10%France
6.91%United Kingdom
5.28%China
4.03%Taiwan
2.86%Netherlands
2.70%Denmark
2.03%India
1.86%Sweden
1.38%Italy
0.75%South Africa
0.68%South Korea
0.65%Brazil
0.42%Mexico
0.33%Malaysia
0.29%Thailand
0.23%Poland
0.15%Indonesia
0.097%Hong Kong SAR China
0.069%Greece
0.057%Peru
0.048%Chile
0.039%Colombia
0.036%Türkiye
0.025%Philippines
0.011%Russia
0.0058%
- 10 Sectors
Financials
19.58%Health Care
19.02%Information Technology
17.94%Industrials
14.56%Materials
7.72%Consumer Discretionary
7.12%Real Estate
5.00%Utilities
4.37%Consumer Staples
3.07%Communication Services
1.63%
- 47 Holdings
- NVIDIA Corp1.03%
- AstraZeneca PLC0.76%
- ASML Holding NV0.69%
- Sika AG0.63%
- Allstate Corp0.62%
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 1.95%.
- The dividend yield of FOS Rendite und Nachhaltigkeit A is currently 1.95%.
- 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 1.95%.
- The largest sectors of FOS Rendite und Nachhaltigkeit A are Financials, Health Care, Information Technology.
- 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, Switzerland and Germany are represented as the three largest countries.