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

€18,398.41
+€6.29+0.03% Tuesday 00:00
Dividend Yield
0.38%
Dividend amount
€50.00
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

FOS Strategie-Fonds Nr. 1 (DE000DWS0TS9.FUND) dividends are paid annual. The latest dividend per share was €50.00 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be €70.00 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of FOS Strategie-Fonds Nr. 1 (DE000DWS0TS9.FUND) is 0.38%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does FOS Strategie-Fonds Nr. 1 pay?▼
FOS Strategie-Fonds Nr. 1 pays an annual dividend of €70.02 per share, with a dividend yield of 0.38%.
What is the dividend yield of FOS Strategie-Fonds Nr. 1?▼
The current dividend yield of FOS Strategie-Fonds Nr. 1 is 0.38%.
When does FOS Strategie-Fonds Nr. 1 pay dividends?▼
FOS Strategie-Fonds Nr. 1 pays dividends annual. The next payment is expected on December 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 5.11%.
What is the dividend of FOS Strategie-Fonds Nr. 1?▼
FOS Strategie-Fonds Nr. 1 currently pays a dividend of €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 05, 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 05, 2025.
What was the dividend of FOS Strategie-Fonds Nr. 1 in 2025?▼
In 2025, FOS Strategie-Fonds Nr. 1 paid a total dividend of €50.00 per share.
In which currency does FOS Strategie-Fonds Nr. 1 distribute the dividend?▼
FOS Strategie-Fonds Nr. 1 distributes its dividends in EUR.