| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.28 | -43.36% | ||
| €1.28 | -43.36% | ||
| €2.26 | 37.8% | ||
| €2.26 | 37.8% | ||
| €1.64 | 12.33% | ||
| €1.46 | 20.66% | ||
| €1.21 | 15.24% | ||
| €1.05 | -58.08% | ||
| €2.5048 | -42.43% | ||
| €4.3507 | -1.51% | ||
| €4.4176 | -22.69% | ||
| €5.714 | 2.53% | ||
| €5.5731 | 167.31% | ||
0FMM-Fonds P currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
Germany
31.06%
United States
30.97%
France
4.83%
Denmark
4.02%
Switzerland
3.37%
Norway
3.10%
Singapore
2.20%
South Africa
2.07%
Canada
2.06%
Taiwan
2.06%
- 11 Sectors
Financials
19.95%Information Technology
13.77%Materials
13.33%Energy
12.97%Industrials
12.32%Utilities
9.42%Health Care
5.60%Consumer Discretionary
4.41%Consumer Staples
3.62%Communication Services
2.94%
- 86 Holdings
- E.ON SE6.00%
- Linde PLC2.96%
- TotalEnergies SE2.60%
- Siemens AG2.07%
- Ryanair Holdings PLC2.07%
- Meta Platforms Inc1.73%
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 Financials, Information Technology, 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 France are represented as the three largest countries.