| 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
- €86.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
Germany
32.67%United States
26.79%Brazil
4.83%South Korea
4.35%Hong Kong SAR China
3.35%France
3.31%Taiwan
3.29%Japan
2.97%South Africa
2.86%Norway
2.44%Canada
2.44%Austria
2.13%United Kingdom
2.12%Switzerland
1.47%Spain
1.23%China
1.12%Singapore
0.89%Sweden
0.76%Netherlands
0.49%Malaysia
0.34%Italy
0.084%Belgium
0.019%Mexico
0.013%Ireland
0.012%Denmark
0.012%Finland
0.0013%Portugal
0.0013%
- 11 Sectors
Communication Services
14.37%Financials
13.76%Materials
12.69%Utilities
11.62%Energy
10.41%Information Technology
8.95%Industrials
8.64%Real Estate
7.89%Consumer Discretionary
4.85%Health Care
4.54%Consumer Staples
2.28%
- 94 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 Communication Services, 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, Germany, the United States and Brazil are represented as the three largest countries.