| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €16.20 | 24.62% | ||
| €16.20 | 24.62% | ||
| €13.00 | 62.5% | ||
| €13.00 | 62.5% | ||
| €8.00 | 33.33% | ||
| €6.00 | 0% | ||
| €6.00 | -7.69% | ||
| €6.50 | -22.62% | ||
| €8.40 | 5% | ||
| €8.00 | 0% | ||
| €8.00 | 0% | ||
| €8.00 | |||
FVM-Stiftungsfonds S pays a dividend yield (FWD) of 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €558.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
45.57%Germany
18.18%France
5.78%Spain
5.54%United Kingdom
5.51%Switzerland
5.44%Japan
3.91%Netherlands
2.67%Denmark
1.79%Taiwan
1.00%China
0.90%India
0.57%Sweden
0.56%Italy
0.36%South Africa
0.29%Finland
0.25%South Korea
0.25%Canada
0.20%Brazil
0.16%Belgium
0.15%Malaysia
0.13%Mexico
0.094%Norway
0.080%Thailand
0.076%Singapore
0.070%Ireland
0.064%Australia
0.060%Hong Kong SAR China
0.044%Chile
0.037%Poland
0.033%Austria
0.028%Peru
0.025%Colombia
0.016%Portugal
0.015%Greece
0.012%Türkiye
0.0076%Israel
0.0062%Indonesia
0.0044%New Zealand
0.0015%
- 11 Sectors
Financials
21.27%Information Technology
17.63%Industrials
15.43%Health Care
14.33%Consumer Discretionary
8.13%Consumer Staples
8.02%Communication Services
6.10%Materials
3.86%Utilities
3.26%Real Estate
1.27%Energy
0.70%
- 38 Holdings
- Within the last 12 months, FVM-Stiftungsfonds S paid a dividend of €16.20. For the next 12 months, FVM-Stiftungsfonds S is expected to pay a dividend of €16.20. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of FVM-Stiftungsfonds S is currently 2.90%.
- FVM-Stiftungsfonds S pays annually dividends. Payout is in December.
- The next dividend for FVM-Stiftungsfonds S is expected in December.
- FVM-Stiftungsfonds S paid dividend every year within the last 10 years.
- Dividends of €16.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- The largest sectors of FVM-Stiftungsfonds S are Financials, Information Technology, Industrials.
- There are currently no known stock splits for FVM-Stiftungsfonds S.
- To receive the last dividend of FVM-Stiftungsfonds S on 17 December 2024 in the amount of €16.20 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 17 December 2024.
- In 2022, dividends of €8.00 were paid by FVM-Stiftungsfonds S.
- Dividends from FVM-Stiftungsfonds S are paid in Euro.
- In FVM-Stiftungsfonds S, the United States, Germany and France are represented as the three largest countries.