| 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 | 0.5% | ||
| €3.98 | 115.14% | ||
| €1.85 | -31.23% | ||
| €2.69 | |||
FAM Renten Spezial I pays a dividend yield (FWD) of 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €118.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Japan
30.28%Germany
27.72%Canada
22.21%United States
6.38%Australia
4.67%South Africa
4.37%China
2.16%Netherlands
0.78%United Kingdom
0.48%Italy
0.48%Peru
0.33%France
0.15%
- 11 Sectors
Materials
42.44%Industrials
17.39%Information Technology
13.45%Consumer Discretionary
8.60%Communication Services
6.00%Health Care
4.64%Real Estate
3.85%Consumer Staples
1.94%Financials
1.55%Energy
0.091%Utilities
0.061%
- 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 3.36%.
- The dividend yield of FAM Renten Spezial I is currently 3.36%.
- FAM Renten Spezial I pays annually dividends. Payout is in March.
- The next dividend for FAM Renten Spezial I is expected in March.
- 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 3.36%.
- 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 5 March 2025 in the amount of €4.00 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 5 March 2025.
- 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, Germany and Canada are represented as the three largest countries.