| 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 | 100% | ||
| €0.75 | |||
FOS Rendite und Nachhaltigkeit B pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €120.15
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
40.66%Switzerland
13.93%Germany
10.36%France
7.74%United Kingdom
5.28%China
4.60%Netherlands
3.31%Taiwan
3.27%Denmark
2.17%India
1.82%Sweden
1.53%South Korea
1.01%South Africa
0.80%Italy
0.79%Brazil
0.45%Mexico
0.39%Malaysia
0.30%Poland
0.18%Thailand
0.17%Greece
0.11%Chile
0.073%Hong Kong SAR China
0.066%Peru
0.061%Türkiye
0.048%Indonesia
0.042%Colombia
0.022%Philippines
0.014%Russia
0.0062%
- 10 Sectors
Information Technology
19.13%Financials
18.91%Health Care
18.11%Industrials
15.22%Materials
8.27%Consumer Discretionary
6.50%Real Estate
5.34%Utilities
4.30%Consumer Staples
2.93%Communication Services
1.28%
- 48 Holdings
- Within the last 12 months, FOS Rendite und Nachhaltigkeit B paid a dividend of €2.30. For the next 12 months, FOS Rendite und Nachhaltigkeit B is expected to pay a dividend of €2.30. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of FOS Rendite und Nachhaltigkeit B is currently 1.91%.
- FOS Rendite und Nachhaltigkeit B pays biannually dividends. This is paid in the months of August, March.
- The next dividend for FOS Rendite und Nachhaltigkeit B is expected in August.
- Within the last 10 years, FOS Rendite und Nachhaltigkeit B 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 1.91%.
- The largest sectors of FOS Rendite und Nachhaltigkeit B are Information Technology, Financials, Health Care.
- 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 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 B.
- Dividends from FOS Rendite und Nachhaltigkeit B are paid in Euro.
- In FOS Rendite und Nachhaltigkeit B, the United States, Switzerland and Germany are represented as the three largest countries.