| 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
- €806.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
34.36%Germany
32.29%South Korea
5.92%Finland
5.05%Hong Kong SAR China
4.27%Taiwan
2.95%China
2.50%Japan
1.96%Austria
1.79%Switzerland
1.43%United Kingdom
1.35%France
1.12%Singapore
0.98%Netherlands
0.97%Spain
0.85%Canada
0.81%Italy
0.65%Sweden
0.49%Norway
0.26%Brazil
0.012%
- 11 Sectors
Information Technology
18.53%Utilities
17.07%Communication Services
13.77%Financials
13.49%Real Estate
10.89%Consumer Discretionary
9.10%Industrials
6.79%Health Care
5.26%Materials
3.14%Energy
1.69%Consumer Staples
0.26%
- 88 Holdings
