| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.28 | -43.36% | ||
| €1.28 | -43.36% | ||
| €2.26 | 37.8% | ||
| €2.26 | 37.8% | ||
| €1.64 | 12.33% | ||
| €1.46 | 20.66% | ||
| €1.21 | 15.24% | ||
| €1.05 | -58.08% | ||
| €2.5048 | -42.43% | ||
| €4.3507 | -1.51% | ||
| €4.4176 | -22.69% | ||
| €5.714 | 2.53% | ||
| €5.5731 | 167.31% | ||
0FMM-Fonds P currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
Germany
35.69%
United States
30.82%
France
5.17%
Switzerland
3.99%
Ireland
3.29%
Denmark
3.12%
Brazil
2.49%
Norway
2.46%
Singapore
2.38%
Canada
2.29%
Hong Kong
2.02%
Austria
1.50%
Taiwan
1.22%
United Kingdom
0.83%
Sweden
0.75%
Spain
0.70%
South Korea
0.38%
Italy
0.22%
China
0.15%
Netherlands
0.098%
Finland
0.047%
Belgium
0.043%
- 11 Sectors
Financials
17.28%Industrials
14.49%Energy
12.55%Utilities
12.01%Information Technology
9.88%Materials
8.29%Health Care
6.02%Consumer Discretionary
5.95%Consumer Staples
5.81%Communication Services
5.72%Real Estate
2.01%
- 73 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 Financials, Industrials, Energy.
- 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 France are represented as the three largest countries.