| 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
- €86.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
33.87%Germany
24.26%South Korea
4.37%Brazil
3.85%France
3.55%Hong Kong SAR China
3.42%United Kingdom
3.04%Denmark
2.65%Taiwan
2.34%Canada
2.29%Norway
2.04%South Africa
2.02%Japan
1.99%China
1.90%Austria
1.87%Switzerland
1.62%Spain
1.21%Sweden
1.18%Singapore
0.86%Italy
0.74%Australia
0.34%Malaysia
0.30%Netherlands
0.26%Belgium
0.017%Mexico
0.012%Ireland
0.010%
- 11 Sectors
Utilities
14.97%Financials
12.73%Materials
12.26%Communication Services
11.60%Consumer Discretionary
10.86%Industrials
8.93%Energy
8.72%Information Technology
8.66%Health Care
7.68%Real Estate
1.90%Consumer Staples
1.69%
- 93 Holdings
- E.ON SE4.56%
- Alphabet Inc Class A4.32%
- RWE AG2.83%
- Amazon.com Inc2.43%
- Newmont Corp2.22%
- eBay Inc1.86%
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 Utilities, Financials, Materials.
- 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.