| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | -9.09% | ||
| €0.80 | -33.33% | ||
| €1.20 | 50% | ||
| €2.20 | -4.35% | ||
| €0.80 | -42.86% | ||
| €1.40 | 55.56% | ||
| €2.30 | 15% | ||
| €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 1.60%.
- ISIN
- WKN
- Value
- €124.79
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
32.23%
Germany
9.55%
Italy
8.42%
Japan
8.21%
United Kingdom
7.60%
France
6.43%
Netherlands
5.07%
Taiwan
4.21%
South Korea
3.45%
China
3.43%
Austria
2.34%
Switzerland
2.27%
Sweden
1.81%
Finland
1.26%
India
0.89%
South Africa
0.57%
Brazil
0.35%
Mexico
0.34%
Malaysia
0.22%
Hong Kong SAR China
0.13%
Thailand
0.12%
Poland
0.12%
Chile
0.084%
Peru
0.083%
Greece
0.080%
Colombia
0.047%
Czechia
0.015%
Hungary
0.014%
Russia
0.012%
Philippines
0.0056%
Indonesia
0.0040%
- 10 Sectors
Information Technology
29.39%Financials
18.94%Industrials
17.49%Health Care
9.24%Consumer Discretionary
6.20%Utilities
5.07%Consumer Staples
4.85%Real Estate
3.65%Materials
2.88%Communication Services
2.30%
- 39 Holdings
- Within the last 12 months, FOS Rendite und Nachhaltigkeit B paid a dividend of €2.00. For the next 12 months, FOS Rendite und Nachhaltigkeit B is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of FOS Rendite und Nachhaltigkeit B is currently 1.60%.
- FOS Rendite und Nachhaltigkeit B pays biannually dividends. This is paid in the months of March, August.
- The next dividend for FOS Rendite und Nachhaltigkeit B is expected in March.
- Within the last 10 years, FOS Rendite und Nachhaltigkeit B has paid dividends in 9 of them.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of FOS Rendite und Nachhaltigkeit B are Information Technology, Financials, Industrials.
- There are currently no known stock splits for FOS Rendite und Nachhaltigkeit B.
- To receive the last dividend of FOS Rendite und Nachhaltigkeit B on 18 August 2026 in the amount of €0.80 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 2022, dividends of €1.80 were paid by FOS Rendite und Nachhaltigkeit B.
- Dividends from FOS Rendite und Nachhaltigkeit B are paid in Euro.
- In FOS Rendite und Nachhaltigkeit B, the United States, Germany and Italy are represented as the three largest countries.