| 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 2.80%.
- ISIN
- WKN
- Value
- €578.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
42.62%Germany
19.01%Spain
7.55%United Kingdom
5.98%France
5.83%Switzerland
5.69%Japan
4.09%Netherlands
1.77%Denmark
1.31%Taiwan
1.22%China
0.81%India
0.60%Sweden
0.52%Italy
0.50%South Africa
0.40%South Korea
0.33%Canada
0.20%Malaysia
0.15%Australia
0.14%Belgium
0.14%Brazil
0.13%Singapore
0.13%Finland
0.12%Mexico
0.11%Norway
0.089%Ireland
0.071%Thailand
0.069%Hong Kong SAR China
0.048%Poland
0.045%Austria
0.044%Chile
0.042%Peru
0.032%Portugal
0.031%Colombia
0.025%Israel
0.015%Greece
0.015%Türkiye
0.0085%New Zealand
0.00050%
- 11 Sectors
Financials
22.52%Information Technology
17.15%Industrials
15.24%Health Care
14.42%Consumer Discretionary
7.52%Communication Services
7.08%Consumer Staples
6.72%Utilities
3.80%Materials
3.60%Energy
1.04%Real Estate
0.91%
- 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 2.80%.
- The dividend yield of FVM-Stiftungsfonds S is currently 2.80%.
- 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 2.80%.
- 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 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 Spain are represented as the three largest countries.