| 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 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €118.11
- 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%
