| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.28 | -71.68% | ||
| €1.28 | -43.36% | ||
| €4.52 | 37.8% | ||
| €2.26 | 0% | ||
| €2.26 | 37.8% | ||
| €3.28 | 12.33% | ||
| €2.92 | 20.66% | ||
| €2.42 | 15.24% | ||
| €2.10 | -58.08% | ||
| €5.0096 | -42.43% | ||
| €8.7014 | -1.51% | ||
| €8.8352 | -22.69% | ||
| €11.428 | 2.53% | ||
| €11.1462 | 167.31% | ||
0FMM-Fonds P currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €86.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Germany
35.91%United States
32.05%Taiwan
6.99%Switzerland
4.45%Ireland
3.53%Brazil
2.36%United Kingdom
2.13%Singapore
2.11%Hong Kong SAR China
1.94%Denmark
1.78%Austria
1.54%Norway
1.44%Sweden
0.78%Spain
0.58%France
0.56%Canada
0.56%Netherlands
0.46%Italy
0.10%Belgium
0.047%
- 11 Sectors
Information Technology
22.04%Financials
16.73%Industrials
12.19%Utilities
9.86%Consumer Discretionary
7.98%Communication Services
7.70%Materials
7.47%Consumer Staples
4.91%Energy
4.33%Health Care
4.18%Real Estate
2.61%
- 77 Holdings
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- FMM-Fonds P does not currently pay dividends.
- FMM-Fonds P does not currently pay dividends. Therefore, the dividend yield is 0%.
- FMM-Fonds P does not currently pay dividends.
- Within the last 10 years, FMM-Fonds P has paid dividends in 2 of them.
- The largest sectors of FMM-Fonds P are Information Technology, Financials, Industrials.
- The last stock split of FMM-Fonds P was on 2 February 2026 in the ratio 10:1.
- To receive the last dividend of FMM-Fonds P on 4 January 2018 in the amount of €1.28 you had to have the stock in your portfolio before the ex-day on 2 January 2018.
- The last dividend we know of from FMM-Fonds P was paid on 4 January 2018.
- The last dividend was paid on 4 January 2018.
- In FMM-Fonds P, Germany, the United States and Taiwan are represented as the three largest countries.