| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €70.00 | 40% | ||
| €70.00 | 40% | ||
| €50.00 | 0% | ||
| €50.00 | 0% | ||
| €50.00 | 0% | ||
| €50.00 | -23.08% | ||
| €65.00 | 0% | ||
| €65.00 | -23.53% | ||
| €85.00 | |||
FOS Strategie-Fonds Nr. 1 pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €17,190.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
42.41%Germany
10.81%France
10.52%Netherlands
6.62%Japan
6.34%Switzerland
6.23%United Kingdom
6.16%Italy
4.87%Denmark
1.75%Sweden
1.56%Canada
1.45%Singapore
1.15%Australia
0.075%Austria
0.029%Hong Kong SAR China
0.025%
- 11 Sectors
Financials
18.75%Information Technology
16.88%Industrials
16.07%Health Care
10.08%Real Estate
8.20%Communication Services
6.64%Consumer Discretionary
6.62%Materials
5.85%Consumer Staples
5.66%Utilities
3.69%Energy
1.55%
- 62 Holdings
- Microsoft Corp1.73%
- Legrand SA1.70%
- Synopsys Inc1.67%
- Bank of America Corp1.63%
- Alphabet Inc Class C1.56%
- Barclays PLC1.47%
