| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.20 | -4.35% | ||
| €0.80 | -42.86% | ||
| €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 | 100% | ||
| €0.75 | |||
FOS Rendite und Nachhaltigkeit B pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Value
- €123.40
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
35.29%France
7.89%Switzerland
7.62%United Kingdom
6.38%Italy
6.38%Germany
6.33%Japan
4.97%China
4.87%Taiwan
3.79%Netherlands
3.76%Denmark
2.40%Austria
1.95%Sweden
1.67%India
1.58%South Korea
1.09%South Africa
0.84%Mexico
0.50%Brazil
0.46%Malaysia
0.33%Poland
0.21%Thailand
0.18%Greece
0.13%Chile
0.10%Peru
0.078%Hong Kong SAR China
0.071%Türkiye
0.042%Indonesia
0.041%Colombia
0.030%Hungary
0.017%Philippines
0.010%Russia
0.0093%
- 10 Sectors
Information Technology
22.53%Financials
20.00%Industrials
16.91%Health Care
12.86%Consumer Staples
6.93%Consumer Discretionary
6.76%Materials
4.66%Utilities
4.49%Real Estate
3.14%Communication Services
1.72%
- 43 Holdings
