| 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 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €117.93
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €96.5m
- Ongoing charge (TER)
- 0.70%
- 32 Countries
Germany
19.95%
France
11.06%
Netherlands
11.00%
United Kingdom
8.65%
Austria
5.58%
Canada
5.20%
United States
5.08%
Italy
5.05%
Norway
3.98%
Ireland
2.24%
- 56 Holdings
- 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 3.39%.
- The dividend yield of FAM Renten Spezial I is currently 3.39%.
- 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 3.39%.
- 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 2025, 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, Germany, France and the Netherlands are represented as the three largest countries.