| 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
- €86.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
36.88%Germany
28.79%South Korea
4.56%Taiwan
3.52%Brazil
3.47%United Kingdom
2.77%Hong Kong SAR China
2.51%Ireland
2.29%Norway
2.20%Switzerland
2.12%Singapore
2.01%Canada
1.96%France
1.66%Austria
1.64%Italy
0.79%Sweden
0.65%South Africa
0.48%China
0.34%Denmark
0.34%Malaysia
0.30%Spain
0.25%Netherlands
0.075%Belgium
0.043%Mexico
0.030%
- 11 Sectors
Information Technology
24.20%Materials
10.78%Financials
10.70%Consumer Discretionary
10.53%Industrials
10.08%Communication Services
9.84%Utilities
8.36%Energy
7.75%Real Estate
3.57%Consumer Staples
2.33%Health Care
1.87%
- 80 Holdings
- E.ON SE5.26%
- Amazon.com Inc5.08%
- Linde PLC3.01%
- TotalEnergies SE2.07%
- Newmont Corp2.06%
- Deutsche Telekom AG1.77%
- SAP SE1.60%
- Gold Fields Ltd ADR1.55%
Similar securities
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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, Materials, Financials.
- 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, the United States, Germany and South Korea are represented as the three largest countries.