| 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
- €87.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
34.26%Germany
32.14%Brazil
4.06%France
3.79%Taiwan
3.45%South Korea
3.15%Hong Kong SAR China
2.79%Norway
2.68%South Africa
2.46%Canada
2.35%Switzerland
2.14%Austria
1.65%Ireland
1.35%Singapore
0.90%United Kingdom
0.75%Sweden
0.44%Italy
0.40%China
0.39%Malaysia
0.33%Spain
0.10%Netherlands
0.031%Belgium
0.018%Poland
0.017%Mexico
0.012%Denmark
0.011%
- 11 Sectors
Information Technology
17.01%Materials
14.18%Energy
12.40%Consumer Discretionary
11.15%Utilities
10.06%Financials
9.99%Industrials
9.64%Communication Services
6.69%Real Estate
5.73%Consumer Staples
2.20%Health Care
0.95%
- 63 Holdings
- E.ON SE6.86%
- Equinor ASA6.09%
- Deutsche Telekom AG5.03%
- TotalEnergies SE4.25%
- Linde PLC3.07%
- RWE AG1.42%
- Nutrien Ltd1.17%
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 Information Technology, Materials, Energy.
- 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 Brazil are represented as the three largest countries.