| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 0.5% | ||
| €3.98 | 115.14% | ||
| €1.85 | -31.23% | ||
| €2.69 | |||
FAM Renten Spezial I pays a dividend yield (FWD) of 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €115.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Japan
26.88%Canada
26.34%Germany
23.85%United States
7.22%South Africa
5.79%Australia
5.19%China
3.04%Netherlands
0.63%United Kingdom
0.56%Peru
0.41%Italy
0.097%
- 11 Sectors
Materials
50.02%Industrials
14.77%Information Technology
12.76%Consumer Discretionary
6.77%Communication Services
6.48%Health Care
3.47%Real Estate
3.03%Consumer Staples
1.55%Financials
1.02%Energy
0.073%Utilities
0.049%
- Within the last 12 months, FAM Renten Spezial I paid a dividend of €4.00. For the next 12 months, FAM Renten Spezial I is expected to pay a dividend of €4.00. This corresponds to a dividend yield of approximately 3.48%.
- The dividend yield of FAM Renten Spezial I is currently 3.48%.
- FAM Renten Spezial I pays annually dividends. Payout is in February.
- The next dividend for FAM Renten Spezial I is expected in February.
- FAM Renten Spezial I paid dividend every year within the last 10 years.
- Dividends of €4.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.48%.
- The largest sectors of FAM Renten Spezial I are Materials, Industrials, Information Technology.
- There are currently no known stock splits for FAM Renten Spezial I.
- To receive the last dividend of FAM Renten Spezial I on 18 February 2026 in the amount of €4.00 you had to have the stock in your portfolio before the ex-day on 16 February 2026.
- The last dividend was paid on 18 February 2026.
- In 2022, dividends of €4.00 were paid by FAM Renten Spezial I.
- Dividends from FAM Renten Spezial I are paid in Euro.
- In FAM Renten Spezial I, Japan, Canada and Germany are represented as the three largest countries.