| 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% | ||
FMM-Fonds P currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €86.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
40.54%Germany
26.75%Hong Kong SAR China
3.87%Japan
3.84%Switzerland
3.75%France
3.58%South Korea
3.31%China
2.15%Austria
2.05%Taiwan
1.78%South Africa
1.66%Canada
1.51%Spain
1.26%Italy
1.03%Singapore
0.99%Sweden
0.98%Netherlands
0.52%Norway
0.25%United Kingdom
0.16%Brazil
0.0087%
- 11 Sectors
Financials
18.38%Utilities
15.33%Communication Services
14.29%Consumer Discretionary
11.98%Information Technology
10.30%Industrials
9.09%Materials
8.58%Health Care
7.03%Real Estate
1.89%Energy
1.56%Consumer Staples
1.56%
- 93 Holdings
- E.ON SE4.56%
- Alphabet Inc Class A4.32%
- RWE AG2.83%
- Amazon.com Inc2.43%
- Newmont Corp2.22%
- eBay Inc1.86%
