FVM-Stiftungsfonds S Logo
DE000A1110H8
A1110H

FVM-Stiftungsfonds S

Dividend yield TTM
2.78%
€16.20/unit
Dividend growth (CAGR 5Y)
21.98%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, FVM-Stiftungsfonds S has already paid €16.20 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€581.97
Yield
2.78%
Interval
Yearly
CAGR 3Y
26.51%
CAGR 5Y
21.98%
CAGR 10Y
7.31%

All dividend data

No dividend has been distributed so far in 2026. In 2025, FVM-Stiftungsfonds S distributed €16.20. The dividend yield is currently 2.78%, and distributions have increased by 26.51% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €16.20 0.00% 2.86%
15/12/2025 16/12/2025 €16.20
2024 €16.20 24.62% 2.98%
16/12/2024 17/12/2024 €16.20
2023 €13.00 62.50% 2.55%
15/12/2023 18/12/2023 €13.00
2022 €8.00 33.33% 1.64%
15/12/2022 16/12/2022 €8.00
2021 €6.00 0.00% 1.09%
15/12/2021 16/12/2021 €6.00
2020 €6.00 7.69% 1.15%
15/12/2020 16/12/2020 €6.00
2019 €6.50 22.62% 1.23%
16/12/2019 17/12/2019 €6.50
2018 €8.40 5.00% 1.73%
17/12/2018 18/12/2018 €8.00
02/01/2018 03/01/2018 €0.40
2017 €8.00 0.00% 1.54%
15/12/2017 18/12/2017 €8.00
2016 €8.00 0.00% 1.56%
15/12/2016 16/12/2016 €8.00
2015 €8.00 0.00% 1.58%
15/12/2015 16/12/2015 €8.00

Frequently asked questions

When does FVM-Stiftungsfonds S pay dividends?

FVM-Stiftungsfonds S pays dividends in December.

How often does FVM-Stiftungsfonds S pay dividends?

FVM-Stiftungsfonds S pays dividends yearly.

What percentage of dividends does FVM-Stiftungsfonds S pay?

The dividend yield is currently 2.78%, and payouts have increased by 26.51% over the past 3 years.

When were the most recent dividend payment dates for FVM-Stiftungsfonds S?

The most recent payment was made on 16/12/2025. Previous payments were made on: 17/12/2024.

When did you need to hold FVM-Stiftungsfonds S in your portfolio to receive the latest dividend?

If you held FVM-Stiftungsfonds S in your portfolio on 15/12/2025, you received the payout.

How much was the dividend from FVM-Stiftungsfonds S in 2025?

In 2025, FVM-Stiftungsfonds S paid €16.20 in dividends.

How much was the dividend from FVM-Stiftungsfonds S in 2024?

In 2024, FVM-Stiftungsfonds S paid €16.20 in dividends.

When is the next dividend from FVM-Stiftungsfonds S expected?

FVM-Stiftungsfonds S is expected to pay the next dividend in December.

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