FOS Strategie-Fonds Nr. 1 (DE000DWS0TS9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€17,972.49
-€17.65-0.1%Friday 00:00
Dividend Yield
0.28%
Dividend amount
€50.00
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

FOS Strategie-Fonds Nr. 1 (DE000DWS0TS9.FUND). Dividend Frequency: annual. The latest recorded dividend from FOS Strategie-Fonds Nr. 1 was €50.00 per share. Last ex-date: December 5, 2025. The last dividend payment from FOS Strategie-Fonds Nr. 1 was made on December 5, 2025. The next dividend payment from FOS Strategie-Fonds Nr. 1 is estimated for December 4, 2026. Estimated next dividend amount: €50.00. The current dividend yield of FOS Strategie-Fonds Nr. 1 is 0.28%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€50.00
-28.57%
Dec 5, 2025
€50.00
-28.57%
€70.00
+40%
Dec 6, 2024
€70.00
+40%
€50.00
-
Nov 24, 2023
€50.00
-
€50.00
-
Nov 25, 2022
€50.00
-
€50.00
-23.08%
Nov 26, 2021
€50.00
-23.08%
€65.00
-
Nov 20, 2020
€65.00
-
€65.00
-31.66%
Nov 22, 2019
€65.00
-23.53%
€95.11
+35.87%
Nov 23, 2018
€85.00
+740.75%
Jan 2, 2018
€10.11
-85.56%
€70.00
-33.33%
Nov 24, 2017
€70.00
-
€105.00
+5%
Nov 25, 2016 (Ex Date)
€105.00
+5%
€100.00
-
Nov 27, 2015 (Ex Date)
€100.00
-
€100.00
-55.26%
Dec 5, 2014 (Ex Date)
€100.00
-55.26%
€223.51
+68.38%
Nov 22, 2013 (Ex Date)
€223.51
+68.38%
€132.74
+165.48%
Nov 23, 2012 (Ex Date)
€132.74
+165.48%
€50.00
-52.38%
Nov 25, 2011 (Ex Date)
€50.00
-52.38%
€105.00
+229.67%
Nov 26, 2010 (Ex Date)
€105.00
+229.67%
€31.85
+288.41%
Nov 27, 2009 (Ex Date)
€31.85
+288.41%
€8.20
-
Nov 21, 2008 (Ex Date)
€8.20
-
10Y Growth
-6.7%
5Y Growth
-5.11%
3Y Growth
0%
1Y Growth
-28.57%

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FAQs

How much dividend does FOS Strategie-Fonds Nr. 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for FOS Strategie-Fonds Nr. 1 is €50.00 per share.
What is the dividend yield of FOS Strategie-Fonds Nr. 1?▼
The current dividend yield of FOS Strategie-Fonds Nr. 1 is 0.28%.
When does FOS Strategie-Fonds Nr. 1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FOS Strategie-Fonds Nr. 1 is estimated for December 4, 2026.
When is the next dividend from FOS Strategie-Fonds Nr. 1?▼
The next dividend payment from FOS Strategie-Fonds Nr. 1 is estimated for December 4, 2026.
How safe is the dividend of FOS Strategie-Fonds Nr. 1?▼
FOS Strategie-Fonds Nr. 1 has paid a dividend for 17 consecutive years, with 5-year dividend growth of 5.11%.
What is the dividend of FOS Strategie-Fonds Nr. 1?▼
The latest recorded dividend from FOS Strategie-Fonds Nr. 1 was €50.00 per share.
When did I have to buy the shares of FOS Strategie-Fonds Nr. 1 to receive the previous dividend?▼
To receive the previous dividend from FOS Strategie-Fonds Nr. 1, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did FOS Strategie-Fonds Nr. 1 pay the last dividend?▼
The last dividend payment from FOS Strategie-Fonds Nr. 1 was made on December 5, 2025.
What was the dividend of FOS Strategie-Fonds Nr. 1 in 2025?▼
FOS Strategie-Fonds Nr. 1 has recorded dividends totaling €50.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.