- Dividend yield TTM
- 0.28%€50.00/unit
- Dividend growth (CAGR 5Y)
- -5.11%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18,130.98 |
Yield | 0.28% |
Interval | Yearly |
CAGR 3Y | 0.00% |
CAGR 5Y | 5.11% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, FOS Strategie-Fonds Nr.1 - EUR DIS distributed €50.00. The dividend yield is currently 0.28%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €50.00 | 28.57% | 0.29% | |
| 12/04/2025 | 12/05/2025 | €50.00 | ||
| 2024 | €70.00 | 40.00% | 0.44% | |
| 12/05/2024 | 12/06/2024 | €70.00 | ||
| 2023 | €50.00 | 0.00% | 0.34% | |
| 2022 | €50.00 | 0.00% | 0.37% | |
| 2021 | €50.00 | 23.08% | 0.30% | |
| 2020 | €65.00 | 0.00% | 0.43% | |
| 2019 | €65.00 | 23.53% | 0.48% | |
| 2018 | €85.00 | 0.00% | 0.71% | |
Frequently asked questions
When does FOS Strategie-Fonds Nr.1 - EUR DIS pay dividends?
FOS Strategie-Fonds Nr.1 - EUR DIS pays dividends in December.
How often does FOS Strategie-Fonds Nr.1 - EUR DIS pay dividends?
FOS Strategie-Fonds Nr.1 - EUR DIS pays dividends yearly.
What percentage of dividends does FOS Strategie-Fonds Nr.1 - EUR DIS pay?
The dividend yield is currently 0.28%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for FOS Strategie-Fonds Nr.1 - EUR DIS?
The most recent payment was made on 12/05/2025. Previous payments were made on: 12/06/2024.
When did you need to hold FOS Strategie-Fonds Nr.1 - EUR DIS in your portfolio to receive the latest dividend?
If you held FOS Strategie-Fonds Nr.1 - EUR DIS in your portfolio on 12/04/2025, you received the payout.
How much was the dividend from FOS Strategie-Fonds Nr.1 - EUR DIS in 2025?
In 2025, FOS Strategie-Fonds Nr.1 - EUR DIS paid €50.00 in dividends.
How much was the dividend from FOS Strategie-Fonds Nr.1 - EUR DIS in 2024?
In 2024, FOS Strategie-Fonds Nr.1 - EUR DIS paid €70.00 in dividends.
When is the next dividend from FOS Strategie-Fonds Nr.1 - EUR DIS expected?
FOS Strategie-Fonds Nr.1 - EUR DIS is expected to pay the next dividend in December.