| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €16.20 | 0% | ||
| €16.20 | 0% | ||
| €16.20 | 24.62% | ||
| €16.20 | 24.62% | ||
| €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 2.76%.
- ISIN
- WKN
- Value
- €587.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
46.46%Germany
17.76%France
5.75%Switzerland
5.42%Japan
4.65%Spain
4.64%United Kingdom
3.99%Netherlands
2.11%Denmark
1.99%Taiwan
1.40%China
0.83%South Korea
0.79%Italy
0.66%Canada
0.51%Sweden
0.50%Australia
0.38%India
0.31%South Africa
0.28%Singapore
0.23%Belgium
0.16%Finland
0.15%Hong Kong SAR China
0.13%Norway
0.12%Mexico
0.11%Brazil
0.086%Malaysia
0.085%Poland
0.077%Austria
0.059%Ireland
0.058%Israel
0.042%Portugal
0.039%Chile
0.035%Thailand
0.030%Peru
0.026%Greece
0.022%Colombia
0.020%New Zealand
0.0022%
- 11 Sectors
Industrials
19.29%Financials
16.96%Information Technology
16.77%Health Care
14.05%Consumer Discretionary
10.44%Communication Services
8.55%Materials
4.18%Consumer Staples
3.79%Utilities
3.38%Energy
1.72%Real Estate
0.87%
- 37 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 2.76%.
- The dividend yield of FVM-Stiftungsfonds S is currently 2.76%.
- 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 2.76%.
- The largest sectors of FVM-Stiftungsfonds S are Industrials, Financials, Information Technology.
- There are currently no known stock splits for FVM-Stiftungsfonds S.
- To receive the last dividend of FVM-Stiftungsfonds S on 16 December 2025 in the amount of €16.20 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 16 December 2025.
- 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.